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 | 8.219 | 2.220 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.91 | 0.42 | 218% |
Returns for 1 year | 17.73 | 12.46 | 142% |
Returns for 3 years | 24.05 | 21.49 | 112% |
Returns for 5 years | -6.10 | 33.98 | -18% |
Returns for 10 years | -43.60 | 120.13 | -36% |