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 | -10.027 | -9.372 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 33B | 0% |
Annual Yield % from dividends | 0.33 | 0.47 | 69% |
Returns for 1 year | 2.12 | 1.78 | 119% |
Returns for 3 years | N/A | 26.33 | - |
Returns for 5 years | N/A | 39.60 | - |
Returns for 10 years | N/A | 94.96 | - |