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 | 10.655 | 9.568 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 5.88B | 3% |
Annual Yield % from dividends | 0.37 | 1.22 | 30% |
Returns for 1 year | 15.33 | 18.91 | 81% |
Returns for 3 years | 58.02 | 69.49 | 83% |
Returns for 5 years | 83.25 | 116.71 | 71% |
Returns for 10 years | 111.49 | 166.76 | 67% |