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 | -3.858 | -1.046 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.82 | 11.75 | 24% |
Returns for 3 years | 7.88 | 39.40 | 20% |
Returns for 5 years | 6.70 | 38.17 | 18% |
Returns for 10 years | 8.85 | 111.46 | 8% |