RVPIX | VSGIX | RVPIX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.989 | -4.502 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 35B | 1% |
Annual Yield % from dividends | 0.96 | 0.58 | 166% |
Returns for 1 year | 17.23 | 7.16 | 240% |
Returns for 3 years | 52.87 | 38.64 | 137% |
Returns for 5 years | 3.05 | 40.60 | 8% |
Returns for 10 years | -47.64 | 101.47 | -47% |