RPFFX | VSMAX | RPFFX / VSMAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -10.592 | -10.457 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 143B | 1% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -13.40 | 0.22 | -6,120% |
Returns for 3 years | -13.80 | 10.25 | -135% |
Returns for 5 years | -0.71 | 75.28 | -1% |
Returns for 10 years | -52.34 | 81.98 | -64% |