RPFFX | VSMAX | RPFFX / VSMAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.817 | 2.517 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 154B | 1% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -4.48 | 9.17 | -49% |
Returns for 3 years | -5.88 | 20.48 | -29% |
Returns for 5 years | -7.73 | 57.73 | -13% |
Returns for 10 years | -42.57 | 113.12 | -38% |