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 | 12 years | 19 years | - |
Gain YTD | 7.504 | 7.250 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 5.88B | 3% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | 12.22 | 15.55 | 79% |
Returns for 3 years | 52.87 | 66.49 | 80% |
Returns for 5 years | 79.66 | 111.39 | 72% |
Returns for 10 years | 102.06 | 156.54 | 65% |