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 | 4.242 | 2.797 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 154B | 1% |
Annual Yield % from dividends | 0.07 | 1.38 | 5% |
Returns for 1 year | -3.69 | 9.31 | -40% |
Returns for 3 years | -2.44 | 24.36 | -10% |
Returns for 5 years | -4.34 | 59.02 | -7% |
Returns for 10 years | -36.50 | 125.52 | -29% |