RPFRX | VGSNX | RPFRX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.02 | 0.11 | 927% |
Fund Existence | 32 years | 22 years | - |
Gain YTD | -0.358 | 5.036 | -7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 63.8B | 0% |
Annual Yield % from dividends | 1.95 | 3.92 | 50% |
Returns for 1 year | 0.28 | 8.28 | 3% |
Returns for 3 years | -2.53 | 9.98 | -25% |
Returns for 5 years | 30.56 | 42.19 | 72% |
Returns for 10 years | 39.75 | 65.64 | 61% |