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 | -5.130 | -6.235 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 269B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.59 | 12.27 | 13% |
Returns for 3 years | 46.75 | 64.13 | 73% |
Returns for 5 years | 11.78 | 107.93 | 11% |
Returns for 10 years | 34.63 | 255.73 | 14% |