RPMIX | VSMAX | RPMIX / VSMAX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.315 | 2.804 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 153B | 1% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | -7.87 | 8.49 | -93% |
Returns for 3 years | 17.12 | 34.27 | 50% |
Returns for 5 years | 12.10 | 66.87 | 18% |
Returns for 10 years | -22.01 | 115.21 | -19% |