RSIYX | VEXAX | RSIYX / VEXAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.550 | 10.159 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 81.5B | 0% |
Annual Yield % from dividends | 0.52 | 1.07 | 48% |
Returns for 1 year | -0.35 | 20.33 | -2% |
Returns for 3 years | 25.78 | 48.75 | 53% |
Returns for 5 years | 55.32 | 68.46 | 81% |
Returns for 10 years | 42.91 | 149.53 | 29% |