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 | 0.228 | 2.868 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 55.6B | 2% |
Annual Yield % from dividends | 3.44 | 1.99 | 173% |
Returns for 1 year | -1.67 | 5.54 | -30% |
Returns for 3 years | 5.45 | 30.99 | 18% |
Returns for 5 years | -8.16 | 88.78 | -9% |
Returns for 10 years | -36.96 | 102.36 | -36% |