RMBBX | VISGX | RMBBX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.416 | 3.428 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 37.5B | 0% |
Annual Yield % from dividends | 0.15 | 0.42 | 36% |
Returns for 1 year | -0.81 | 10.77 | -7% |
Returns for 3 years | 13.82 | 31.97 | 43% |
Returns for 5 years | 29.39 | 33.93 | 87% |
Returns for 10 years | -9.31 | 133.81 | -7% |