RSIYX | VEXMX | RSIYX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | -1.124 | -2.361 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 108B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | -2.01 | 10.34 | -19% |
Returns for 3 years | 21.65 | 42.87 | 51% |
Returns for 5 years | 57.82 | 63.64 | 91% |
Returns for 10 years | 27.84 | 105.37 | 26% |