RVPIX | VSGIX | RVPIX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.344 | 0.607 | 1,375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 35B | 1% |
Annual Yield % from dividends | 0.92 | 0.55 | 166% |
Returns for 1 year | 22.29 | 12.95 | 172% |
Returns for 3 years | 54.86 | 41.88 | 131% |
Returns for 5 years | 1.98 | 40.73 | 5% |
Returns for 10 years | -44.11 | 116.42 | -38% |