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 | 5.821 | 5.285 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -4.48 | 9.29 | -48% |
Returns for 3 years | 3.36 | 33.91 | 10% |
Returns for 5 years | -5.15 | 60.61 | -8% |
Returns for 10 years | -36.98 | 137.15 | -27% |