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 | 15.658 | 15.365 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 6.55B | 2% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | 17.44 | 19.65 | 89% |
Returns for 3 years | 51.92 | 60.66 | 86% |
Returns for 5 years | 68.55 | 104.15 | 66% |
Returns for 10 years | 146.66 | 211.34 | 69% |