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 | 5.890 | 4.624 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 196B | 1% |
Annual Yield % from dividends | 2.35 | 2.19 | 107% |
Returns for 1 year | 7.74 | 10.53 | 73% |
Returns for 3 years | 16.54 | 28.85 | 57% |
Returns for 5 years | 37.65 | 67.40 | 56% |
Returns for 10 years | 29.06 | 109.93 | 26% |