RSOOX | VIVIX | RSOOX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.133 | 5.351 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 195B | 1% |
Annual Yield % from dividends | 2.35 | 2.19 | 107% |
Returns for 1 year | 9.65 | 11.10 | 87% |
Returns for 3 years | 21.07 | 34.22 | 62% |
Returns for 5 years | 48.18 | 81.65 | 59% |
Returns for 10 years | 30.86 | 113.07 | 27% |