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 | -1.368 | -0.574 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 147M | 3.88B | 4% |
Annual Yield % from dividends | 2.55 | 3.66 | 70% |
Returns for 1 year | 3.26 | 1.88 | 174% |
Returns for 3 years | 0.52 | 2.46 | 21% |
Returns for 5 years | -0.17 | 3.51 | -5% |
Returns for 10 years | 0.84 | 19.86 | 4% |