RSIYX | VMCPX | RSIYX / VMCPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.40 | 0.03 | 4,667% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -1.124 | 2.781 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.54 | 35% |
Returns for 1 year | -2.01 | 11.60 | -17% |
Returns for 3 years | 21.65 | 39.16 | 55% |
Returns for 5 years | 57.82 | 69.72 | 83% |
Returns for 10 years | 27.84 | 114.26 | 24% |