RSEBX | VVISX | RSEBX / VVISX | |
Total Expense Ratio | 1.45 | 1.00 | 145% |
Annual Report Gross Expense Ratio | 1.45 | 1.32 | 110% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 3.220 | -1.759 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5B | 123M | 61,382% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | 4.35 | -3.07 | -142% |
Returns for 3 years | 28.47 | -6.99 | -407% |
Returns for 5 years | 19.11 | -7.81 | -245% |
Returns for 10 years | 32.55 | N/A | - |