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 | 2.978 | 1.447 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 148B | 1% |
Annual Yield % from dividends | 0.07 | 1.40 | 5% |
Returns for 1 year | -3.24 | 12.25 | -26% |
Returns for 3 years | 7.03 | 37.95 | 19% |
Returns for 5 years | 2.01 | 69.54 | 3% |
Returns for 10 years | -41.57 | 109.34 | -38% |