RPFRX | VGSNX | RPFRX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.02 | 0.11 | 927% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -1.443 | 4.621 | -31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 65.7B | 0% |
Annual Yield % from dividends | 1.92 | 3.87 | 50% |
Returns for 1 year | -7.39 | -0.13 | 5,515% |
Returns for 3 years | 15.88 | 32.64 | 49% |
Returns for 5 years | 18.48 | 31.76 | 58% |
Returns for 10 years | 37.00 | 62.40 | 59% |