RSINX | VMCIX | RSINX / VMCIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.719 | 9.347 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 197B | 0% |
Annual Yield % from dividends | 0.34 | 1.50 | 22% |
Returns for 1 year | -0.66 | 16.98 | -4% |
Returns for 3 years | 17.20 | 27.83 | 62% |
Returns for 5 years | 48.82 | 63.84 | 76% |
Returns for 10 years | 27.69 | 126.94 | 22% |