RVPIX | VISGX | RVPIX / VISGX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 9.091 | 2.589 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 36.9B | 1% |
Annual Yield % from dividends | 0.92 | 0.43 | 216% |
Returns for 1 year | 15.12 | 10.32 | 146% |
Returns for 3 years | 38.36 | 31.05 | 124% |
Returns for 5 years | -0.77 | 36.94 | -2% |
Returns for 10 years | -45.29 | 117.61 | -39% |