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 | -6.640 | -7.289 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.27 | 69% |
Returns for 1 year | -13.40 | -1.55 | 865% |
Returns for 3 years | -28.02 | 6.83 | -410% |
Returns for 5 years | 19.90 | 82.54 | 24% |
Returns for 10 years | -41.14 | 87.57 | -47% |