RPFGX | VFAIX | RPFGX / VFAIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
Fund Existence | 34 years | 21 years | - |
Gain YTD | 16.523 | 10.545 | 157% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 13.8B | 8% |
Annual Yield % from dividends | 1.35 | 1.72 | 79% |
Returns for 1 year | 26.74 | 24.73 | 108% |
Returns for 3 years | 67.10 | 63.73 | 105% |
Returns for 5 years | 114.72 | 119.87 | 96% |
Returns for 10 years | 96.32 | 160.20 | 60% |