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 | -0.599 | 5.161 | -12% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 63.7B | 0% |
Annual Yield % from dividends | 2.00 | 3.74 | 53% |
Returns for 1 year | -7.08 | 0.90 | -788% |
Returns for 3 years | -2.87 | 9.66 | -30% |
Returns for 5 years | 21.94 | 33.78 | 65% |
Returns for 10 years | 47.48 | 73.03 | 65% |