RVPIX | VSGAX | RVPIX / VSGAX | |
Total Expense Ratio | 1.02 | 0.07 | 1,457% |
Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 8.219 | 2.256 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.91 | 0.53 | 171% |
Returns for 1 year | 17.73 | 12.52 | 142% |
Returns for 3 years | 24.05 | 21.62 | 111% |
Returns for 5 years | -6.10 | 34.25 | -18% |
Returns for 10 years | -43.60 | 121.02 | -36% |