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 | 6.584 | 6.527 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -0.45 | 13.64 | -3% |
Returns for 3 years | 7.82 | 39.35 | 20% |
Returns for 5 years | -2.05 | 66.80 | -3% |
Returns for 10 years | -37.85 | 132.90 | -28% |