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 | -3.517 | -3.199 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 191B | 1% |
Annual Yield % from dividends | 2.83 | 2.27 | 125% |
Returns for 1 year | 2.49 | 5.49 | 45% |
Returns for 3 years | 2.24 | 10.85 | 21% |
Returns for 5 years | 44.00 | 72.99 | 60% |
Returns for 10 years | 18.31 | 94.77 | 19% |