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 | 3.971 | 2.910 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 154B | 1% |
Annual Yield % from dividends | 0.07 | 1.38 | 5% |
Returns for 1 year | -4.10 | 9.58 | -43% |
Returns for 3 years | -4.86 | 20.94 | -23% |
Returns for 5 years | -6.05 | 58.33 | -10% |
Returns for 10 years | -39.88 | 113.97 | -35% |