RPNCX | VSGIX | RPNCX / VSGIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.78 | 0.06 | 2,967% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -4.719 | 2.600 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.83M | 36.9B | 0% |
Annual Yield % from dividends | 0.16 | 0.55 | 29% |
Returns for 1 year | 5.37 | 12.32 | 44% |
Returns for 3 years | N/A | 38.29 | - |
Returns for 5 years | N/A | 40.33 | - |
Returns for 10 years | N/A | 121.77 | - |