RSPKX | VSIIX | RSPKX / VSIIX | |
Total Expense Ratio | 1.69 | 0.06 | 2,817% |
Annual Report Gross Expense Ratio | 2.29 | 0.06 | 3,817% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -9.306 | -10.922 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 53.6B | 1% |
Annual Yield % from dividends | 0.03 | 2.28 | 2% |
Returns for 1 year | -6.87 | -3.09 | 222% |
Returns for 3 years | -5.41 | 4.79 | -113% |
Returns for 5 years | 42.98 | 92.61 | 46% |
Returns for 10 years | -26.79 | 68.82 | -39% |