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 | 4.294 | 6.629 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 162B | 1% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -5.04 | 9.15 | -55% |
Returns for 3 years | 11.08 | 47.18 | 23% |
Returns for 5 years | -6.91 | 56.72 | -12% |
Returns for 10 years | -39.32 | 132.13 | -30% |