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 | -4.160 | 2.220 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -11.65 | 12.46 | -94% |
Returns for 3 years | -14.18 | 21.49 | -66% |
Returns for 5 years | -17.95 | 33.98 | -53% |
Returns for 10 years | N/A | 120.13 | - |