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 | -0.477 | -2.626 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -6.29 | 7.98 | -79% |
Returns for 3 years | 1.46 | 29.41 | 5% |
Returns for 5 years | 0.86 | 68.74 | 1% |
Returns for 10 years | -46.35 | 101.13 | -46% |