RPMAX | VSMAX | RPMAX / VSMAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -13.810 | -15.498 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 143B | 0% |
Annual Yield % from dividends | 0.11 | 1.52 | 7% |
Returns for 1 year | -8.19 | -7.79 | 105% |
Returns for 3 years | 5.52 | -0.22 | -2,560% |
Returns for 5 years | 77.55 | 63.87 | 121% |
Returns for 10 years | N/A | 71.41 | - |