RPFFX | VSCIX | RPFFX / VSCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 1.527 | 0.666 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -4.23 | 11.56 | -37% |
Returns for 3 years | -3.97 | 24.26 | -16% |
Returns for 5 years | -8.68 | 55.29 | -16% |
Returns for 10 years | -43.81 | 111.58 | -39% |