RFIMX | VISGX | RFIMX / VISGX | |
Total Expense Ratio | 1.28 | 0.19 | 674% |
Annual Report Gross Expense Ratio | 2.20 | 0.19 | 1,158% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -2.479 | 2.347 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -4.19 | 10.49 | -40% |
Returns for 3 years | -25.71 | 30.74 | -84% |
Returns for 5 years | -35.58 | 36.00 | -99% |
Returns for 10 years | N/A | 117.09 | - |