RPMIX | VSCIX | RPMIX / VSCIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 5.843 | 5.610 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 162B | 1% |
Annual Yield % from dividends | 0.56 | 1.35 | 41% |
Returns for 1 year | -5.35 | 4.95 | -108% |
Returns for 3 years | 26.86 | 42.04 | 64% |
Returns for 5 years | 6.96 | 55.48 | 13% |
Returns for 10 years | -16.57 | 130.92 | -13% |