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 | -12.825 | -14.330 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -5.10 | 6.01 | -85% |
Returns for 3 years | 8.51 | 30.32 | 28% |
Returns for 5 years | 14.89 | 99.23 | 15% |
Returns for 10 years | 24.43 | 223.91 | 11% |