RPFRX | VGSIX | RPFRX / VGSIX | |
Total Expense Ratio | 1.00 | 0.27 | 370% |
Annual Report Gross Expense Ratio | 1.02 | 0.27 | 378% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | -0.694 | 5.225 | -13% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 65.7B | 0% |
Annual Yield % from dividends | 1.92 | 3.71 | 52% |
Returns for 1 year | -9.19 | -2.24 | 410% |
Returns for 3 years | 13.05 | 28.83 | 45% |
Returns for 5 years | 24.49 | 35.79 | 68% |
Returns for 10 years | 34.74 | 57.04 | 61% |