RPFIX | VSMAX | RPFIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -1.643 | 18.049 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 167B | 1% |
Annual Yield % from dividends | 0.10 | 1.42 | 7% |
Returns for 1 year | 0.42 | 19.58 | 2% |
Returns for 3 years | -9.28 | 15.80 | -59% |
Returns for 5 years | -10.12 | 53.97 | -19% |
Returns for 10 years | -40.62 | 125.00 | -32% |