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 | 6.474 | 4.624 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 196B | 0% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | -0.52 | 10.53 | -5% |
Returns for 3 years | -10.71 | 28.85 | -37% |
Returns for 5 years | 4.25 | 67.40 | 6% |
Returns for 10 years | -34.17 | 109.93 | -31% |