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 | 3.319 | 2.421 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 195B | 1% |
Annual Yield % from dividends | 2.35 | 2.27 | 103% |
Returns for 1 year | 5.08 | 7.66 | 66% |
Returns for 3 years | 7.75 | 17.34 | 45% |
Returns for 5 years | 62.83 | 101.66 | 62% |
Returns for 10 years | 23.92 | 106.83 | 22% |