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 | 3.308 | 2.527 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 154B | 1% |
Annual Yield % from dividends | 0.59 | 1.38 | 43% |
Returns for 1 year | -4.24 | 9.18 | -46% |
Returns for 3 years | 7.76 | 20.49 | 38% |
Returns for 5 years | 7.33 | 57.74 | 13% |
Returns for 10 years | -21.57 | 113.17 | -19% |