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 | 3.817 | 2.527 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -4.48 | 9.18 | -49% |
Returns for 3 years | -5.88 | 20.49 | -29% |
Returns for 5 years | -7.73 | 57.74 | -13% |
Returns for 10 years | -42.57 | 113.17 | -38% |