RPMIX | VSCPX | RPMIX / VSCPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 7.056 | 6.536 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 161B | 1% |
Annual Yield % from dividends | 0.56 | 1.33 | 42% |
Returns for 1 year | 1.29 | 13.65 | 9% |
Returns for 3 years | 25.20 | 39.36 | 64% |
Returns for 5 years | 13.52 | 66.83 | 20% |
Returns for 10 years | -14.47 | 133.00 | -11% |