RPEAX | VSMPX | RPEAX / VSMPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 9.748 | 8.298 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | -1.92 | 17.76 | -11% |
Returns for 3 years | 20.37 | 60.67 | 34% |
Returns for 5 years | 32.79 | 93.61 | 35% |
Returns for 10 years | 26.86 | 192.09 | 14% |