RPNIX | VEXRX | RPNIX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 5.781 | 6.121 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61M | 20.6B | 0% |
Annual Yield % from dividends | 0.27 | 0.49 | 55% |
Returns for 1 year | 15.57 | 0.86 | 1,815% |
Returns for 3 years | N/A | 29.48 | - |
Returns for 5 years | N/A | 6.16 | - |
Returns for 10 years | N/A | 35.02 | - |