RSEGX | VISGX | RSEGX / VISGX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | -14.349 | -8.114 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -11.68 | 1.00 | -1,163% |
Returns for 3 years | -20.03 | 2.11 | -948% |
Returns for 5 years | -7.40 | 84.92 | -9% |
Returns for 10 years | -29.55 | 95.21 | -31% |