RPFGX | VFAIX | RPFGX / VFAIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
Fund Existence | 34 years | 21 years | - |
Gain YTD | 12.905 | 5.952 | 217% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 13B | 8% |
Annual Yield % from dividends | 1.43 | 1.77 | 80% |
Returns for 1 year | 30.05 | 25.46 | 118% |
Returns for 3 years | 62.29 | 58.43 | 107% |
Returns for 5 years | 124.46 | 126.05 | 99% |
Returns for 10 years | 95.45 | 156.03 | 61% |