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 | 11.208 | 6.230 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 38.6B | 1% |
Annual Yield % from dividends | 0.89 | 0.52 | 170% |
Returns for 1 year | 23.29 | 18.22 | 128% |
Returns for 3 years | 45.60 | 42.63 | 107% |
Returns for 5 years | -3.09 | 42.24 | -7% |
Returns for 10 years | -40.19 | 141.96 | -28% |