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 | -4.079 | -4.355 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 148B | 1% |
Annual Yield % from dividends | 0.63 | 1.49 | 42% |
Returns for 1 year | -9.05 | 5.22 | -173% |
Returns for 3 years | 15.27 | 31.38 | 49% |
Returns for 5 years | 11.44 | 63.40 | 18% |
Returns for 10 years | -31.57 | 93.42 | -34% |