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 | 11.333 | 7.131 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 38.6B | 1% |
Annual Yield % from dividends | 0.89 | 0.52 | 170% |
Returns for 1 year | 20.47 | 15.07 | 136% |
Returns for 3 years | 44.14 | 42.63 | 104% |
Returns for 5 years | -2.88 | 41.89 | -7% |
Returns for 10 years | -40.44 | 143.33 | -28% |