RSVIX | VSIAX | RSVIX / VSIAX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -11.355 | -7.703 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 51.7B | 0% |
Annual Yield % from dividends | 1.14 | 2.34 | 49% |
Returns for 1 year | -8.46 | -1.42 | 595% |
Returns for 3 years | 10.00 | 16.06 | 62% |
Returns for 5 years | 57.08 | 85.43 | 67% |
Returns for 10 years | 48.20 | 75.85 | 64% |