RPNCX | VSGIX | RPNCX / VSGIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.78 | 0.06 | 2,967% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 4.356 | 7.336 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52M | 39.1B | 0% |
Annual Yield % from dividends | 0.15 | 0.56 | 26% |
Returns for 1 year | 9.90 | 10.22 | 97% |
Returns for 3 years | N/A | 49.80 | - |
Returns for 5 years | N/A | 31.33 | - |
Returns for 10 years | N/A | 148.90 | - |