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 | 8.344 | 0.606 | 1,376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 35B | 1% |
Annual Yield % from dividends | 0.92 | 0.43 | 216% |
Returns for 1 year | 22.29 | 12.91 | 173% |
Returns for 3 years | 54.86 | 41.73 | 131% |
Returns for 5 years | 1.98 | 40.47 | 5% |
Returns for 10 years | -44.11 | 115.56 | -38% |