RAAIX | VRTPX | RAAIX / VRTPX | |
Total Expense Ratio | 2.53 | 0.08 | 3,162% |
Annual Report Gross Expense Ratio | 2.70 | 0.08 | 3,375% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -19.338 | 5.395 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 9.84B | 0% |
Annual Yield % from dividends | 1.99 | 3.71 | 54% |
Returns for 1 year | -22.41 | -2.02 | 1,108% |
Returns for 3 years | -14.60 | 28.89 | -51% |
Returns for 5 years | -47.65 | 36.39 | -131% |
Returns for 10 years | -7.71 | N/A | - |