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 | 2.544 | 4.147 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 108B | 0% |
Annual Yield % from dividends | 0.53 | 1.15 | 46% |
Returns for 1 year | 1.74 | 17.49 | 10% |
Returns for 3 years | 26.53 | 49.76 | 53% |
Returns for 5 years | 63.52 | 68.49 | 93% |
Returns for 10 years | 35.02 | 123.58 | 28% |