RVPIX | VISGX | RVPIX / VISGX | |
Total Expense Ratio | 1.02 | 0.19 | 537% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 12.951 | 7.310 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 39.1B | 0% |
Annual Yield % from dividends | 0.88 | 0.44 | 199% |
Returns for 1 year | 11.77 | 10.18 | 116% |
Returns for 3 years | 54.11 | 49.62 | 109% |
Returns for 5 years | -8.09 | 31.06 | -26% |
Returns for 10 years | -36.52 | 147.79 | -25% |