RPNIX | VSGIX | RPNIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -2.529 | 0.607 | -417% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 35B | 0% |
Annual Yield % from dividends | 0.29 | 0.55 | 52% |
Returns for 1 year | 8.74 | 12.95 | 67% |
Returns for 3 years | N/A | 41.88 | - |
Returns for 5 years | N/A | 40.73 | - |
Returns for 10 years | N/A | 116.42 | - |