RSQAX | VIVIX | RSQAX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.473 | 8.230 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 196B | 0% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -3.08 | 7.10 | -43% |
Returns for 3 years | -5.54 | 35.03 | -16% |
Returns for 5 years | 4.70 | 69.16 | 7% |
Returns for 10 years | -24.84 | 138.74 | -18% |