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 | 8.931 | 6.416 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 161B | 1% |
Annual Yield % from dividends | 0.56 | 1.32 | 43% |
Returns for 1 year | 0.46 | 9.64 | 5% |
Returns for 3 years | 27.23 | 37.51 | 73% |
Returns for 5 years | 17.40 | 67.41 | 26% |
Returns for 10 years | -12.31 | 132.78 | -9% |