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 | -11.343 | -8.106 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 36.8B | 0% |
Annual Yield % from dividends | 0.18 | 0.61 | 29% |
Returns for 1 year | -1.36 | 1.07 | -128% |
Returns for 3 years | N/A | 2.23 | - |
Returns for 5 years | N/A | 85.29 | - |
Returns for 10 years | N/A | 96.11 | - |