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 | -6.849 | -11.939 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 33.7B | 0% |
Annual Yield % from dividends | 1.06 | 0.61 | 175% |
Returns for 1 year | 8.47 | 1.56 | 543% |
Returns for 3 years | 19.64 | 10.75 | 183% |
Returns for 5 years | 7.69 | 48.63 | 16% |
Returns for 10 years | -50.75 | 88.13 | -58% |