RPFFX | VSMAX | RPFFX / VSMAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.294 | 6.626 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 162B | 1% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | -5.04 | 9.16 | -55% |
Returns for 3 years | 11.08 | 47.18 | 23% |
Returns for 5 years | -6.91 | 56.70 | -12% |
Returns for 10 years | -39.32 | 132.09 | -30% |