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 | 11.856 | 13.966 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 6.25B | 2% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | 14.85 | 19.61 | 76% |
Returns for 3 years | 45.31 | 62.23 | 73% |
Returns for 5 years | 72.88 | 114.35 | 64% |
Returns for 10 years | 119.32 | 179.44 | 66% |