RSIYX | VMCPX | RSIYX / VMCPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -2.189 | -1.350 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 175B | 0% |
Annual Yield % from dividends | 0.55 | 1.62 | 34% |
Returns for 1 year | -4.41 | 7.11 | -62% |
Returns for 3 years | 19.40 | 26.21 | 74% |
Returns for 5 years | 60.14 | 71.84 | 84% |
Returns for 10 years | 26.36 | 105.06 | 25% |