RPNIX | VSGAX | RPNIX / VSGAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -4.517 | 2.611 | -173% |
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 | 36.9B | 0% |
Annual Yield % from dividends | 0.29 | 0.54 | 52% |
Returns for 1 year | 5.67 | 12.32 | 46% |
Returns for 3 years | N/A | 38.30 | - |
Returns for 5 years | N/A | 40.33 | - |
Returns for 10 years | N/A | 121.74 | - |