RPGIX | VINAX | RPGIX / VINAX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -14.507 | -12.551 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 5.58B | 2% |
Annual Yield % from dividends | 0.39 | 1.32 | 30% |
Returns for 1 year | -12.31 | -8.10 | 152% |
Returns for 3 years | 6.60 | 19.28 | 34% |
Returns for 5 years | 64.26 | 88.11 | 73% |
Returns for 10 years | 59.23 | 104.19 | 57% |