RTRIX | VISVX | RTRIX / VISVX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.500 | 2.024 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 54B | 2% |
Annual Yield % from dividends | 3.44 | 1.99 | 173% |
Returns for 1 year | 5.53 | 11.64 | 47% |
Returns for 3 years | 8.00 | 34.76 | 23% |
Returns for 5 years | -4.64 | 94.00 | -5% |
Returns for 10 years | -38.65 | 96.11 | -40% |