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 | 8.717 | 2.600 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 36.9B | 1% |
Annual Yield % from dividends | 0.92 | 0.55 | 166% |
Returns for 1 year | 16.70 | 12.32 | 136% |
Returns for 3 years | 48.33 | 38.29 | 126% |
Returns for 5 years | 1.74 | 40.33 | 4% |
Returns for 10 years | -44.38 | 121.77 | -36% |