RSIYX | VIEIX | RSIYX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.124 | -2.333 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 108B | 0% |
Annual Yield % from dividends | 0.54 | 1.22 | 44% |
Returns for 1 year | -2.01 | 10.37 | -19% |
Returns for 3 years | 21.65 | 42.97 | 50% |
Returns for 5 years | 57.82 | 63.89 | 90% |
Returns for 10 years | 27.84 | 106.01 | 26% |