RSVIX | VSIIX | RSVIX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -15.161 | -12.479 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.09 | 2.28 | 48% |
Returns for 1 year | -9.89 | -2.50 | 395% |
Returns for 3 years | -0.45 | 1.30 | -34% |
Returns for 5 years | 60.29 | 86.17 | 70% |
Returns for 10 years | 41.03 | 66.44 | 62% |