RPMIX | VSCPX | RPMIX / VSCPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.931 | 6.413 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 161B | 1% |
Annual Yield % from dividends | 0.56 | 1.33 | 42% |
Returns for 1 year | 0.46 | 9.64 | 5% |
Returns for 3 years | 27.23 | 37.52 | 73% |
Returns for 5 years | 17.40 | 67.43 | 26% |
Returns for 10 years | -12.31 | 132.79 | -9% |