RFISX | VISGX | RFISX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -5.396 | -0.347 | 1,556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.17 | 13.03 | -1% |
Returns for 3 years | -2.77 | 24.74 | -11% |
Returns for 5 years | -8.62 | 29.76 | -29% |
Returns for 10 years | 0.17 | 115.93 | 0% |