RPNIX | VEXPX | RPNIX / VEXPX | |
Total Expense Ratio | 1.15 | 0.45 | 256% |
Annual Report Gross Expense Ratio | 1.47 | 0.45 | 327% |
Fund Existence | 2 years | 57 years | - |
Gain YTD | -16.622 | -16.111 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 19.8B | 0% |
Annual Yield % from dividends | 0.32 | 0.44 | 74% |
Returns for 1 year | -7.35 | -16.52 | 45% |
Returns for 3 years | N/A | -13.29 | - |
Returns for 5 years | N/A | 16.32 | - |
Returns for 10 years | N/A | -3.05 | - |