RPCCX | VASIX | RPCCX / VASIX | |
Total Expense Ratio | 1.71 | 0.11 | 1,555% |
Annual Report Gross Expense Ratio | 1.71 | 0.11 | 1,555% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 2.507 | 3.111 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 149M | 3.89B | 4% |
Annual Yield % from dividends | 2.52 | 3.60 | 70% |
Returns for 1 year | 4.95 | 3.52 | 141% |
Returns for 3 years | 6.95 | 8.91 | 78% |
Returns for 5 years | -1.21 | 3.32 | -36% |
Returns for 10 years | 6.79 | 27.31 | 25% |