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 | 9.091 | 2.600 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 36.9B | 1% |
Annual Yield % from dividends | 0.92 | 0.55 | 166% |
Returns for 1 year | 15.12 | 10.37 | 146% |
Returns for 3 years | 38.36 | 31.18 | 123% |
Returns for 5 years | -0.77 | 37.19 | -2% |
Returns for 10 years | -45.29 | 118.44 | -38% |