RPEAX | VFINX | RPEAX / VFINX | |
Total Expense Ratio | 0.93 | 0.14 | 664% |
Annual Report Gross Expense Ratio | 0.93 | 0.14 | 664% |
Fund Existence | 31 years | 49 years | - |
Gain YTD | 11.292 | 9.815 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 1.33T | 0% |
Annual Yield % from dividends | 0.91 | 1.09 | 84% |
Returns for 1 year | -0.30 | 16.41 | -2% |
Returns for 3 years | 12.63 | 49.88 | 25% |
Returns for 5 years | 29.10 | 91.33 | 32% |
Returns for 10 years | 27.60 | 207.64 | 13% |