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 | 1.451 | 0.391 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 184B | 1% |
Annual Yield % from dividends | 2.94 | 2.35 | 125% |
Returns for 1 year | 3.13 | 4.71 | 67% |
Returns for 3 years | 11.93 | 21.97 | 54% |
Returns for 5 years | 47.55 | 75.20 | 63% |
Returns for 10 years | 22.60 | 97.31 | 23% |