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 | -8.389 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 140B | 1% |
Annual Yield % from dividends | 0.66 | 1.57 | 42% |
Returns for 1 year | -12.40 | -0.06 | 20,573% |
Returns for 3 years | 6.83 | 20.38 | 34% |
Returns for 5 years | 11.99 | 65.30 | 18% |
Returns for 10 years | -33.28 | 88.39 | -38% |