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 | -0.767 | 5.086 | -15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 65.7B | 0% |
Annual Yield % from dividends | 1.92 | 3.62 | 53% |
Returns for 1 year | -9.08 | -2.13 | 426% |
Returns for 3 years | 12.76 | 28.41 | 45% |
Returns for 5 years | 29.80 | 41.03 | 73% |
Returns for 10 years | 45.43 | 69.69 | 65% |