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 | 6.679 | 6.537 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 161B | 1% |
Annual Yield % from dividends | 0.07 | 1.32 | 5% |
Returns for 1 year | -0.27 | 13.65 | -2% |
Returns for 3 years | 8.94 | 39.36 | 23% |
Returns for 5 years | -0.39 | 66.81 | -1% |
Returns for 10 years | -34.95 | 132.96 | -26% |