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 | -2.632 | 0.607 | -434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 35B | 0% |
Annual Yield % from dividends | 0.16 | 0.55 | 29% |
Returns for 1 year | 8.55 | 12.95 | 66% |
Returns for 3 years | N/A | 41.88 | - |
Returns for 5 years | N/A | 40.73 | - |
Returns for 10 years | N/A | 116.42 | - |