RSMRX | VISGX | RSMRX / VISGX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.023 | 2.220 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.14 | 12.46 | -25% |
Returns for 3 years | -1.50 | 21.49 | -7% |
Returns for 5 years | 1.29 | 33.98 | 4% |
Returns for 10 years | N/A | 120.13 | - |