RVPHX | VSGIX | RVPHX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.076 | -0.701 | -867% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 36.9B | 1% |
Annual Yield % from dividends | 0.93 | 0.55 | 167% |
Returns for 1 year | 13.69 | 3.92 | 349% |
Returns for 3 years | 47.87 | 37.73 | 127% |
Returns for 5 years | -0.61 | 35.54 | -2% |
Returns for 10 years | -47.30 | 110.20 | -43% |