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 | -6.474 | -4.137 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.44 | 9.23 | -26% |
Returns for 3 years | -23.62 | 24.46 | -97% |
Returns for 5 years | -35.64 | 33.46 | -107% |
Returns for 10 years | N/A | 102.38 | - |