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 | 19.260 | 15.215 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 6.76B | 2% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 15.93 | 9.93 | 160% |
Returns for 3 years | 73.25 | 74.50 | 98% |
Returns for 5 years | 64.29 | 90.88 | 71% |
Returns for 10 years | 142.21 | 190.59 | 75% |