RPXFX | VIGIX | RPXFX / VIGIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.487 | 16.030 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.86 | 27.26 | 44% |
Returns for 3 years | 80.23 | 104.88 | 76% |
Returns for 5 years | 12.79 | 113.45 | 11% |
Returns for 10 years | 72.37 | 361.76 | 20% |