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 | 4.607 | 7.337 | 63% |
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 | 39.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.56 | 49% |
Returns for 1 year | 10.27 | 10.21 | 101% |
Returns for 3 years | N/A | 49.78 | - |
Returns for 5 years | N/A | 31.32 | - |
Returns for 10 years | N/A | 148.83 | - |