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 | 4.607 | 4.672 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52M | 20.6B | 0% |
Annual Yield % from dividends | 0.27 | 0.38 | 71% |
Returns for 1 year | 10.27 | -3.30 | -311% |
Returns for 3 years | N/A | 25.83 | - |
Returns for 5 years | N/A | 3.49 | - |
Returns for 10 years | N/A | 34.37 | - |