RPNIX | VISGX | RPNIX / VISGX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -3.613 | -0.652 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59M | 37.5B | 0% |
Annual Yield % from dividends | 0.29 | 0.42 | 70% |
Returns for 1 year | 10.08 | 13.48 | 75% |
Returns for 3 years | N/A | 18.18 | - |
Returns for 5 years | N/A | 29.47 | - |
Returns for 10 years | N/A | 114.75 | - |