RSPYX | VSIIX | RSPYX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -9.126 | -10.922 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 53.6B | 1% |
Annual Yield % from dividends | 0.74 | 2.28 | 32% |
Returns for 1 year | -4.90 | -3.09 | 158% |
Returns for 3 years | 1.20 | 4.79 | 25% |
Returns for 5 years | 60.73 | 92.61 | 66% |
Returns for 10 years | -7.82 | 68.82 | -11% |