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 | 3.587 | 2.452 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 189B | 1% |
Annual Yield % from dividends | 2.37 | 2.29 | 104% |
Returns for 1 year | 6.86 | 8.01 | 86% |
Returns for 3 years | 18.77 | 32.19 | 58% |
Returns for 5 years | 41.88 | 72.56 | 58% |
Returns for 10 years | 24.37 | 103.54 | 24% |