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 | 14.907 | 13.981 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.64B | 2% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | 17.09 | 19.20 | 89% |
Returns for 3 years | 59.56 | 66.40 | 90% |
Returns for 5 years | 65.89 | 98.07 | 67% |
Returns for 10 years | 136.90 | 190.11 | 72% |