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 | 3.964 | 8.081 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1M | 78.9B | 0% |
Annual Yield % from dividends | 0.53 | 1.12 | 47% |
Returns for 1 year | -1.12 | 17.33 | -6% |
Returns for 3 years | 22.80 | 41.09 | 55% |
Returns for 5 years | 55.94 | 59.51 | 94% |
Returns for 10 years | 51.00 | 158.99 | 32% |