RPEAX | VFIAX | RPEAX / VFIAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -5.984 | -7.209 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 1.32T | 0% |
Annual Yield % from dividends | 0.97 | 1.35 | 72% |
Returns for 1 year | -14.80 | 5.77 | -257% |
Returns for 3 years | -6.03 | 23.74 | -25% |
Returns for 5 years | 32.27 | 95.64 | 34% |
Returns for 10 years | 7.38 | 161.16 | 5% |