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 | -8.754 | -1.621 | 540% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.24 | 11.24 | -2% |
Returns for 3 years | 9.95 | 33.85 | 29% |
Returns for 5 years | -31.13 | 42.54 | -73% |
Returns for 10 years | -29.31 | 106.34 | -28% |