RSEFX | VSIIX | RSEFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.349 | 12.339 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 57.3B | 1% |
Annual Yield % from dividends | 1.13 | 2.02 | 56% |
Returns for 1 year | 6.09 | 24.93 | 24% |
Returns for 3 years | -12.80 | 22.14 | -58% |
Returns for 5 years | -0.62 | 58.50 | -1% |
Returns for 10 years | -22.90 | 109.09 | -21% |