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 | 5.781 | 8.924 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61M | 39.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.44 | 61% |
Returns for 1 year | 15.57 | 15.02 | 104% |
Returns for 3 years | N/A | 53.53 | - |
Returns for 5 years | N/A | 34.24 | - |
Returns for 10 years | N/A | 149.30 | - |