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 | 20.760 | 16.729 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 6.76B | 2% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 17.79 | 11.73 | 152% |
Returns for 3 years | 75.30 | 77.24 | 97% |
Returns for 5 years | 65.23 | 95.05 | 69% |
Returns for 10 years | 138.84 | 186.29 | 75% |