RSPFX | VSIIX | RSPFX / VSIIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | -9.208 | -10.922 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 53.6B | 1% |
Annual Yield % from dividends | 0.46 | 2.28 | 20% |
Returns for 1 year | -5.71 | -3.09 | 185% |
Returns for 3 years | -1.50 | 4.79 | -31% |
Returns for 5 years | 53.37 | 92.61 | 58% |
Returns for 10 years | -15.99 | 68.82 | -23% |