RPNIX | VEXPX | RPNIX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
Fund Existence | 2 years | 58 years | - |
Gain YTD | -2.529 | 0.739 | -342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 19.4B | 0% |
Annual Yield % from dividends | 0.29 | 0.40 | 71% |
Returns for 1 year | 8.74 | 1.70 | 513% |
Returns for 3 years | N/A | 21.47 | - |
Returns for 5 years | N/A | 13.73 | - |
Returns for 10 years | N/A | 18.70 | - |