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 | 1.507 | 4.509 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 154B | 0% |
Annual Yield % from dividends | 0.10 | 1.31 | 8% |
Returns for 1 year | -2.02 | 10.90 | -19% |
Returns for 3 years | 33.75 | 35.78 | 94% |
Returns for 5 years | 75.75 | 63.64 | 119% |
Returns for 10 years | N/A | 133.83 | - |