RPFIX | VSMAX | RPFIX / VSMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.700 | 5.599 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 162B | 1% |
Annual Yield % from dividends | 0.07 | 1.34 | 5% |
Returns for 1 year | -7.50 | 4.95 | -152% |
Returns for 3 years | 7.58 | 42.02 | 18% |
Returns for 5 years | -5.92 | 55.46 | -11% |
Returns for 10 years | -36.08 | 130.86 | -28% |