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 | -4.538 | 1.749 | -260% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 63.7B | 0% |
Annual Yield % from dividends | 2.00 | 3.91 | 51% |
Returns for 1 year | -7.76 | 1.12 | -690% |
Returns for 3 years | -11.10 | 1.46 | -759% |
Returns for 5 years | 21.38 | 34.68 | 62% |
Returns for 10 years | 34.62 | 60.65 | 57% |