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 | -0.882 | -2.626 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 148B | 1% |
Annual Yield % from dividends | 0.63 | 1.49 | 42% |
Returns for 1 year | -5.13 | 7.98 | -64% |
Returns for 3 years | 16.37 | 29.41 | 56% |
Returns for 5 years | 16.92 | 68.74 | 25% |
Returns for 10 years | -27.99 | 101.13 | -28% |