RPFIX | VSCIX | RPFIX / VSCIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -13.538 | -13.335 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 143B | 1% |
Annual Yield % from dividends | 0.08 | 1.53 | 5% |
Returns for 1 year | -17.14 | -2.37 | 722% |
Returns for 3 years | -18.32 | 1.33 | -1,378% |
Returns for 5 years | 0.68 | 76.11 | 1% |
Returns for 10 years | -51.43 | 77.39 | -66% |