RSIYX | VIEIX | RSIYX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -2.189 | -8.224 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 101B | 0% |
Annual Yield % from dividends | 0.55 | 1.31 | 42% |
Returns for 1 year | -4.41 | 2.86 | -154% |
Returns for 3 years | 19.40 | 28.23 | 69% |
Returns for 5 years | 60.14 | 63.94 | 94% |
Returns for 10 years | 26.36 | 96.86 | 27% |