RPFFX | VSCIX | RPFFX / VSCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.626 | 6.250 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -7.57 | 8.04 | -94% |
Returns for 3 years | 12.77 | 50.85 | 25% |
Returns for 5 years | 0.49 | 71.75 | 1% |
Returns for 10 years | -35.60 | 149.00 | -24% |