RPFIX | VSMAX | RPFIX / VSMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.679 | 6.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 161B | 1% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | -0.27 | 13.64 | -2% |
Returns for 3 years | 8.94 | 39.35 | 23% |
Returns for 5 years | -0.39 | 66.80 | -1% |
Returns for 10 years | -34.95 | 132.90 | -26% |