NCLEX | VISGX | NCLEX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -4.418 | 7.647 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.66 | 18.25 | -9% |
Returns for 3 years | 5.46 | 40.09 | 14% |
Returns for 5 years | 1.54 | 46.96 | 3% |
Returns for 10 years | 14.57 | 143.35 | 10% |