RPFIX | VSCIX | RPFIX / VSCIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.700 | 5.610 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 162B | 1% |
Annual Yield % from dividends | 0.07 | 1.35 | 5% |
Returns for 1 year | -7.50 | 4.95 | -152% |
Returns for 3 years | 7.58 | 42.04 | 18% |
Returns for 5 years | -5.92 | 55.48 | -11% |
Returns for 10 years | -36.08 | 130.92 | -28% |