RPMIX | VSCIX | RPMIX / VSCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -7.607 | -5.824 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 153B | 1% |
Annual Yield % from dividends | 0.65 | 1.53 | 43% |
Returns for 1 year | -12.58 | 1.20 | -1,051% |
Returns for 3 years | -4.17 | 6.53 | -64% |
Returns for 5 years | 38.98 | 115.95 | 34% |
Returns for 10 years | -34.14 | 91.16 | -37% |