RSEGX | VISGX | RSEGX / VISGX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | -12.496 | -5.636 | 222% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -7.54 | 5.70 | -132% |
Returns for 3 years | 1.39 | 22.51 | 6% |
Returns for 5 years | -35.47 | 32.71 | -108% |
Returns for 10 years | -30.66 | 99.21 | -31% |