RSPYX | VSIIX | RSPYX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -5.013 | -4.253 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 54B | 1% |
Annual Yield % from dividends | 0.74 | 2.24 | 33% |
Returns for 1 year | 0.89 | 3.02 | 29% |
Returns for 3 years | 2.08 | 12.14 | 17% |
Returns for 5 years | 42.40 | 64.96 | 65% |
Returns for 10 years | -3.32 | 82.85 | -4% |