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 | 0.441 | 0.370 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 154B | 1% |
Annual Yield % from dividends | 0.59 | 1.38 | 43% |
Returns for 1 year | -2.95 | 12.38 | -24% |
Returns for 3 years | 9.51 | 22.83 | 42% |
Returns for 5 years | 4.71 | 54.83 | 9% |
Returns for 10 years | -23.44 | 108.15 | -22% |