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 | -1.807 | 1.301 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64M | 19.9B | 0% |
Annual Yield % from dividends | 0.29 | 0.52 | 57% |
Returns for 1 year | 7.49 | -1.91 | -392% |
Returns for 3 years | N/A | 5.36 | - |
Returns for 5 years | N/A | 5.01 | - |
Returns for 10 years | N/A | 19.88 | - |