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 | -7.781 | 8.924 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -7.01 | 15.02 | -47% |
Returns for 3 years | 9.51 | 53.53 | 18% |
Returns for 5 years | -8.17 | 34.24 | -24% |
Returns for 10 years | 11.15 | 149.30 | 7% |