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 | -2.347 | -6.980 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 140B | 1% |
Annual Yield % from dividends | 0.08 | 1.57 | 5% |
Returns for 1 year | -10.67 | 0.65 | -1,645% |
Returns for 3 years | -2.61 | 20.09 | -13% |
Returns for 5 years | 9.40 | 80.58 | 12% |
Returns for 10 years | -45.94 | 89.49 | -51% |