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 | -6.581 | 0.649 | -1,013% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27M | 56.4B | 0% |
Annual Yield % from dividends | 1.07 | 2.08 | 51% |
Returns for 1 year | -1.84 | 8.30 | -22% |
Returns for 3 years | 13.77 | 23.67 | 58% |
Returns for 5 years | 47.25 | 75.08 | 63% |
Returns for 10 years | 57.70 | 98.21 | 59% |