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 | -1.479 | 2.117 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 113B | 0% |
Annual Yield % from dividends | 0.53 | 1.12 | 47% |
Returns for 1 year | -5.83 | 11.21 | -52% |
Returns for 3 years | 18.08 | 34.99 | 52% |
Returns for 5 years | 50.80 | 57.20 | 89% |
Returns for 10 years | 29.62 | 120.30 | 25% |