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 | -3.162 | -3.880 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 35B | 0% |
Annual Yield % from dividends | 0.30 | 0.58 | 51% |
Returns for 1 year | 8.25 | 8.12 | 102% |
Returns for 3 years | N/A | 23.03 | - |
Returns for 5 years | N/A | 34.06 | - |
Returns for 10 years | N/A | 105.73 | - |