RPFFX | VSCIX | RPFFX / VSCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -18.893 | -19.289 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 143B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -26.09 | -13.68 | 191% |
Returns for 3 years | -24.24 | -5.11 | 475% |
Returns for 5 years | -11.87 | 56.55 | -21% |
Returns for 10 years | -56.98 | 63.61 | -90% |