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 | 8.219 | 2.257 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 37.5B | 1% |
Annual Yield % from dividends | 0.91 | 0.54 | 168% |
Returns for 1 year | 17.73 | 12.52 | 142% |
Returns for 3 years | 24.05 | 21.63 | 111% |
Returns for 5 years | -6.10 | 34.27 | -18% |
Returns for 10 years | -43.60 | 121.03 | -36% |