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 | 11 years | 26 years | - |
Gain YTD | -2.194 | 2.672 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26M | 55.6B | 0% |
Annual Yield % from dividends | 1.07 | 2.12 | 51% |
Returns for 1 year | -0.44 | 8.86 | -5% |
Returns for 3 years | 30.22 | 36.79 | 82% |
Returns for 5 years | 68.36 | 97.45 | 70% |
Returns for 10 years | 57.62 | 95.03 | 61% |