RSOOX | VIVIX | RSOOX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 17.884 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 184B | 1% |
Annual Yield % from dividends | 2.41 | 2.37 | 102% |
Returns for 1 year | 26.30 | 25.54 | 103% |
Returns for 3 years | 6.47 | 21.57 | 30% |
Returns for 5 years | 19.68 | 50.79 | 39% |
Returns for 10 years | 10.18 | 110.50 | 9% |