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 | 5.781 | 8.948 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61M | 39.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.56 | 48% |
Returns for 1 year | 15.57 | 15.06 | 103% |
Returns for 3 years | N/A | 53.71 | - |
Returns for 5 years | N/A | 34.52 | - |
Returns for 10 years | N/A | 150.41 | - |