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 | 7.126 | 5.381 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 195B | 0% |
Annual Yield % from dividends | 1.77 | 2.19 | 81% |
Returns for 1 year | -2.25 | 9.23 | -24% |
Returns for 3 years | -5.87 | 35.75 | -16% |
Returns for 5 years | 11.05 | 78.40 | 14% |
Returns for 10 years | -33.97 | 110.24 | -31% |