RPNIX | VSGIX | RPNIX / VSGIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -1.807 | 2.257 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64M | 37.5B | 0% |
Annual Yield % from dividends | 0.29 | 0.54 | 54% |
Returns for 1 year | 7.49 | 12.52 | 60% |
Returns for 3 years | N/A | 21.63 | - |
Returns for 5 years | N/A | 34.27 | - |
Returns for 10 years | N/A | 121.03 | - |