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 | 16.358 | 14.287 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 6.64B | 2% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | 17.26 | 16.59 | 104% |
Returns for 3 years | 64.53 | 71.86 | 90% |
Returns for 5 years | 65.38 | 96.03 | 68% |
Returns for 10 years | 142.58 | 195.07 | 73% |