RPCCX | VASIX | RPCCX / VASIX | |
Total Expense Ratio | 1.69 | 0.11 | 1,536% |
Annual Report Gross Expense Ratio | 1.69 | 0.11 | 1,536% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 6.842 | 6.422 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 152M | 3.92B | 4% |
Annual Yield % from dividends | 2.44 | 3.53 | 69% |
Returns for 1 year | 5.48 | 3.37 | 163% |
Returns for 3 years | 17.34 | 14.67 | 118% |
Returns for 5 years | 1.04 | 3.63 | 29% |
Returns for 10 years | 15.03 | 32.79 | 46% |