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 | -2.950 | -2.861 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 140B | 0% |
Annual Yield % from dividends | 0.11 | 1.56 | 7% |
Returns for 1 year | -1.18 | 3.93 | -30% |
Returns for 3 years | 28.88 | 27.20 | 106% |
Returns for 5 years | 87.42 | 72.27 | 121% |
Returns for 10 years | N/A | 96.62 | - |