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 | 3.787 | 12.278 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85M | 83.7B | 0% |
Annual Yield % from dividends | 0.52 | 0.97 | 53% |
Returns for 1 year | -3.03 | 18.41 | -16% |
Returns for 3 years | 34.15 | 64.72 | 53% |
Returns for 5 years | 52.22 | 56.25 | 93% |
Returns for 10 years | 44.17 | 155.70 | 28% |