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 | 2.168 | 6.230 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59M | 38.6B | 0% |
Annual Yield % from dividends | 0.28 | 0.52 | 53% |
Returns for 1 year | 15.37 | 18.22 | 84% |
Returns for 3 years | N/A | 42.63 | - |
Returns for 5 years | N/A | 42.24 | - |
Returns for 10 years | N/A | 141.96 | - |