RPNIX | VEXPX | RPNIX / VEXPX | |
Total Expense Ratio | 1.15 | 0.44 | 261% |
Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
Fund Existence | 2 years | 58 years | - |
Gain YTD | -4.517 | 1.366 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.83M | 20.1B | 0% |
Annual Yield % from dividends | 0.29 | 0.40 | 71% |
Returns for 1 year | 5.67 | -1.35 | -419% |
Returns for 3 years | N/A | 17.05 | - |
Returns for 5 years | N/A | 11.12 | - |
Returns for 10 years | N/A | 20.57 | - |