RPMIX | VSCIX | RPMIX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -3.087 | -4.051 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 148B | 1% |
Annual Yield % from dividends | 0.63 | 1.49 | 42% |
Returns for 1 year | -8.30 | 5.16 | -161% |
Returns for 3 years | 4.91 | 16.72 | 29% |
Returns for 5 years | 3.48 | 52.41 | 7% |
Returns for 10 years | -30.12 | 96.66 | -31% |