RSEDX | VIVIX | RSEDX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 15.135 | 10.612 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 208B | 1% |
Annual Yield % from dividends | 1.13 | 2.09 | 54% |
Returns for 1 year | 6.77 | 7.93 | 85% |
Returns for 3 years | 35.14 | 48.92 | 72% |
Returns for 5 years | 51.53 | 72.92 | 71% |
Returns for 10 years | 53.41 | 132.60 | 40% |