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 | 11.183 | 6.806 | 164% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 1.43T | 0% |
Annual Yield % from dividends | 0.90 | 1.21 | 74% |
Returns for 1 year | 0.69 | 13.50 | 5% |
Returns for 3 years | 23.23 | 64.35 | 36% |
Returns for 5 years | 38.70 | 100.86 | 38% |
Returns for 10 years | 30.36 | 204.00 | 15% |