RPNIX | VEXRX | RPNIX / VEXRX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 4.607 | 4.764 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52M | 20.6B | 0% |
Annual Yield % from dividends | 0.27 | 0.49 | 55% |
Returns for 1 year | 10.27 | -3.21 | -320% |
Returns for 3 years | N/A | 25.94 | - |
Returns for 5 years | N/A | 3.55 | - |
Returns for 10 years | N/A | 34.47 | - |