RPFRX | VGSIX | RPFRX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.02 | 0.27 | 378% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | -3.746 | 2.408 | -156% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 63.7B | 0% |
Annual Yield % from dividends | 2.00 | 3.74 | 53% |
Returns for 1 year | -5.24 | 3.46 | -151% |
Returns for 3 years | -8.62 | 3.06 | -282% |
Returns for 5 years | 18.20 | 30.51 | 60% |
Returns for 10 years | 34.49 | 58.94 | 59% |