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 | 3.753 | 1.255 | 299% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 1.83 | 2.29 | 80% |
Returns for 1 year | -3.91 | 6.80 | -57% |
Returns for 3 years | -17.45 | 18.51 | -94% |
Returns for 5 years | 2.17 | 58.67 | 4% |
Returns for 10 years | -35.04 | 102.87 | -34% |