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 | -3.339 | -4.121 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 148B | 1% |
Annual Yield % from dividends | 0.07 | 1.49 | 5% |
Returns for 1 year | -9.71 | 5.87 | -166% |
Returns for 3 years | 5.40 | 35.00 | 15% |
Returns for 5 years | -3.65 | 60.36 | -6% |
Returns for 10 years | -46.69 | 92.18 | -51% |