RPMAX | VSMAX | RPMAX / VSMAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.251 | 2.804 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 153B | 0% |
Annual Yield % from dividends | 0.10 | 1.40 | 7% |
Returns for 1 year | -3.49 | 8.49 | -41% |
Returns for 3 years | 29.45 | 34.27 | 86% |
Returns for 5 years | 80.08 | 66.87 | 120% |
Returns for 10 years | N/A | 115.21 | - |