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 | 0.996 | -6.228 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 33B | 1% |
Annual Yield % from dividends | 1.06 | 0.61 | 172% |
Returns for 1 year | 12.28 | 3.51 | 350% |
Returns for 3 years | 42.60 | 27.32 | 156% |
Returns for 5 years | 4.40 | 40.35 | 11% |
Returns for 10 years | -46.50 | 98.97 | -47% |