RPMAX | VSCIX | RPMAX / VSCIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 3.202 | 6.250 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 161B | 0% |
Annual Yield % from dividends | 0.10 | 1.32 | 7% |
Returns for 1 year | -1.70 | 8.04 | -21% |
Returns for 3 years | 48.79 | 50.85 | 96% |
Returns for 5 years | 91.48 | 71.75 | 127% |
Returns for 10 years | N/A | 149.00 | - |