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 | 25 years | - |
Gain YTD | 0.691 | 2.900 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 154B | 0% |
Annual Yield % from dividends | 0.10 | 1.37 | 7% |
Returns for 1 year | -1.50 | 9.58 | -16% |
Returns for 3 years | 20.59 | 20.93 | 98% |
Returns for 5 years | 70.66 | 58.32 | 121% |
Returns for 10 years | N/A | 113.92 | - |