RTSGX | VISGX | RTSGX / VISGX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -6.400 | -4.531 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.8M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -11.63 | 7.11 | -164% |
Returns for 3 years | -0.17 | 38.50 | -0% |
Returns for 5 years | -8.45 | 40.29 | -21% |
Returns for 10 years | N/A | 100.60 | - |