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 | 3.053 | 2.806 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 153B | 1% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -9.24 | 8.49 | -109% |
Returns for 3 years | 1.60 | 34.26 | 5% |
Returns for 5 years | -3.44 | 66.87 | -5% |
Returns for 10 years | -42.75 | 115.25 | -37% |