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 | 1.050 | 0.318 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -12.84 | 4.38 | -293% |
Returns for 3 years | 3.62 | 36.02 | 10% |
Returns for 5 years | -4.73 | 63.22 | -7% |
Returns for 10 years | -44.99 | 105.48 | -43% |