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 | 31 years | 25 years | - |
Gain YTD | 15.543 | 12.816 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 1.41T | 0% |
Annual Yield % from dividends | 0.85 | 1.14 | 75% |
Returns for 1 year | -3.30 | 13.55 | -24% |
Returns for 3 years | 30.73 | 78.45 | 39% |
Returns for 5 years | 30.27 | 90.55 | 33% |
Returns for 10 years | 35.18 | 226.97 | 16% |