RSRFX | VCRIX | RSRFX / VCRIX | |
Total Expense Ratio | 2.08 | 0.97 | 214% |
Annual Report Gross Expense Ratio | 2.08 | 1.03 | 202% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 19.387 | 15.610 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 1.36B | 3% |
Annual Yield % from dividends | 0.56 | 2.00 | 28% |
Returns for 1 year | 16.52 | 9.12 | 181% |
Returns for 3 years | 39.05 | 41.45 | 94% |
Returns for 5 years | 23.10 | 49.68 | 46% |
Returns for 10 years | 35.63 | 71.30 | 50% |