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 | 9.281 | 6.533 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 130M | 61,385% |
Annual Yield % from dividends | 0.23 | 1.45 | 16% |
Returns for 1 year | 9.34 | -2.07 | -451% |
Returns for 3 years | 31.03 | -0.30 | -10,186% |
Returns for 5 years | 16.78 | 4.05 | 414% |
Returns for 10 years | 43.37 | N/A | - |