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 | 1.252 | 0.391 | 320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 184B | 1% |
Annual Yield % from dividends | 2.44 | 2.35 | 104% |
Returns for 1 year | 2.54 | 4.71 | 54% |
Returns for 3 years | 10.01 | 21.97 | 46% |
Returns for 5 years | 43.76 | 75.20 | 58% |
Returns for 10 years | 18.55 | 97.31 | 19% |