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 | 21 years | 31 years | - |
Gain YTD | 5.727 | 5.679 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 151M | 3.92B | 4% |
Annual Yield % from dividends | 2.44 | 3.53 | 69% |
Returns for 1 year | 7.14 | 4.91 | 145% |
Returns for 3 years | 13.53 | 11.03 | 123% |
Returns for 5 years | 0.18 | 2.85 | 6% |
Returns for 10 years | 11.08 | 29.40 | 38% |