RPFIX | VSCPX | RPFIX / VSCPX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.159 | 2.808 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 153B | 1% |
Annual Yield % from dividends | 0.07 | 1.42 | 5% |
Returns for 1 year | -8.94 | 8.49 | -105% |
Returns for 3 years | 2.70 | 34.28 | 8% |
Returns for 5 years | -1.63 | 66.90 | -2% |
Returns for 10 years | -40.07 | 115.31 | -35% |