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 | 2.385 | 0.316 | 754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | -10.66 | 4.38 | -243% |
Returns for 3 years | 5.61 | 36.03 | 16% |
Returns for 5 years | -3.47 | 63.22 | -5% |
Returns for 10 years | -44.06 | 105.44 | -42% |