RPGIX | VINAX | RPGIX / VINAX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.856 | 11.801 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 5.88B | 3% |
Annual Yield % from dividends | 0.35 | 1.14 | 31% |
Returns for 1 year | 14.44 | 21.14 | 68% |
Returns for 3 years | 59.73 | 72.44 | 82% |
Returns for 5 years | 83.13 | 118.80 | 70% |
Returns for 10 years | 116.01 | 172.77 | 67% |