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 | 18 years | 27 years | - |
Gain YTD | -4.128 | -3.411 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 191B | 1% |
Annual Yield % from dividends | 1.44 | 2.27 | 63% |
Returns for 1 year | -3.84 | 3.40 | -113% |
Returns for 3 years | -1.38 | 12.73 | -11% |
Returns for 5 years | 47.43 | 69.91 | 68% |
Returns for 10 years | 22.44 | 92.47 | 24% |