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 | -5.218 | 2.780 | -188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.49 | 13.09 | -4% |
Returns for 3 years | 4.46 | 27.16 | 16% |
Returns for 5 years | -35.78 | 33.99 | -105% |
Returns for 10 years | -19.53 | 134.12 | -15% |