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 | 4.184 | 9.731 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 149B | 1% |
Annual Yield % from dividends | 0.10 | 1.42 | 7% |
Returns for 1 year | 7.33 | 20.75 | 35% |
Returns for 3 years | -18.91 | 5.70 | -332% |
Returns for 5 years | -16.05 | 51.83 | -31% |
Returns for 10 years | -44.65 | 114.09 | -39% |