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 | -3.162 | -3.958 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 19.4B | 0% |
Annual Yield % from dividends | 0.30 | 0.42 | 70% |
Returns for 1 year | 8.25 | -4.12 | -200% |
Returns for 3 years | N/A | 4.73 | - |
Returns for 5 years | N/A | 6.54 | - |
Returns for 10 years | N/A | 12.05 | - |