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 | 6.250 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 161B | 1% |
Annual Yield % from dividends | 0.07 | 1.32 | 5% |
Returns for 1 year | -7.90 | 7.82 | -101% |
Returns for 3 years | 13.24 | 50.79 | 26% |
Returns for 5 years | -0.45 | 68.39 | -1% |
Returns for 10 years | -34.50 | 141.70 | -24% |