RSQAX | VIVIX | RSQAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 13.747 | 16.034 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.37 | 53% |
Returns for 1 year | 3.31 | 16.43 | 20% |
Returns for 3 years | -10.28 | 20.48 | -50% |
Returns for 5 years | 6.11 | 44.60 | 14% |
Returns for 10 years | -36.99 | 104.87 | -35% |