RPFIX | VSCPX | RPFIX / VSCPX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.971 | 2.908 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 154B | 1% |
Annual Yield % from dividends | 0.07 | 1.39 | 5% |
Returns for 1 year | -4.10 | 9.59 | -43% |
Returns for 3 years | -4.86 | 20.95 | -23% |
Returns for 5 years | -6.05 | 58.34 | -10% |
Returns for 10 years | -39.88 | 113.98 | -35% |