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 | -16.622 | -16.907 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 33.7B | 0% |
Annual Yield % from dividends | 0.32 | 0.46 | 69% |
Returns for 1 year | -7.35 | -7.93 | 93% |
Returns for 3 years | N/A | -1.66 | - |
Returns for 5 years | N/A | 44.21 | - |
Returns for 10 years | N/A | 76.02 | - |