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 | -6.261 | -4.502 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 35B | 0% |
Annual Yield % from dividends | 0.16 | 0.58 | 28% |
Returns for 1 year | 5.14 | 7.16 | 72% |
Returns for 3 years | N/A | 38.64 | - |
Returns for 5 years | N/A | 40.60 | - |
Returns for 10 years | N/A | 101.47 | - |