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 | 2.863 | 1.448 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -3.58 | 12.26 | -29% |
Returns for 3 years | 5.89 | 37.94 | 16% |
Returns for 5 years | 0.21 | 69.54 | 0% |
Returns for 10 years | -44.24 | 109.37 | -40% |