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 | 14.440 | 8.919 | 162% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 13.8B | 8% |
Annual Yield % from dividends | 1.35 | 1.72 | 79% |
Returns for 1 year | 22.50 | 20.33 | 111% |
Returns for 3 years | 67.80 | 65.96 | 103% |
Returns for 5 years | 115.85 | 119.51 | 97% |
Returns for 10 years | 89.19 | 152.50 | 58% |