RSDFX | VIVIX | RSDFX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.955 | 10.869 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 203B | 1% |
Annual Yield % from dividends | 2.70 | 2.09 | 129% |
Returns for 1 year | 6.34 | 8.34 | 76% |
Returns for 3 years | 33.09 | 44.07 | 75% |
Returns for 5 years | 55.24 | 79.65 | 69% |
Returns for 10 years | 49.96 | 137.13 | 36% |