RPFRX | VGSIX | RPFRX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.00 | 0.27 | 370% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | -12.479 | -7.142 | 175% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 65.7B | 0% |
Annual Yield % from dividends | 2.36 | 3.87 | 61% |
Returns for 1 year | -7.28 | 0.43 | -1,688% |
Returns for 3 years | -27.60 | -15.93 | 173% |
Returns for 5 years | 10.81 | 24.52 | 44% |
Returns for 10 years | 16.30 | 37.89 | 43% |