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 | -3.746 | 2.479 | -151% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 63.7B | 0% |
Annual Yield % from dividends | 2.00 | 3.91 | 51% |
Returns for 1 year | -5.24 | 3.61 | -145% |
Returns for 3 years | -8.62 | 3.52 | -245% |
Returns for 5 years | 18.20 | 31.52 | 58% |
Returns for 10 years | 34.49 | 61.23 | 56% |