RPPRX | VSIIX | RPPRX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 2.824 | 6.253 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 59.2B | 1% |
Annual Yield % from dividends | 0.73 | 1.98 | 37% |
Returns for 1 year | 1.62 | 9.76 | 17% |
Returns for 3 years | N/A | 36.11 | - |
Returns for 5 years | N/A | 85.63 | - |
Returns for 10 years | N/A | 116.96 | - |