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 | -11.295 | -10.033 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.58M | 36.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -7.20 | -2.30 | 313% |
Returns for 3 years | -35.41 | 0.83 | -4,261% |
Returns for 5 years | -9.30 | 76.83 | -12% |
Returns for 10 years | N/A | 92.35 | - |