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 | -2.400 | 2.589 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -11.85 | 12.27 | -97% |
Returns for 3 years | -3.79 | 38.15 | -10% |
Returns for 5 years | -12.48 | 40.06 | -31% |
Returns for 10 years | N/A | 120.87 | - |