RPFRX | VRTPX | RPFRX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -0.550 | 2.862 | -19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 9.42B | 2% |
Annual Yield % from dividends | 1.96 | 3.97 | 49% |
Returns for 1 year | 5.65 | 12.93 | 44% |
Returns for 3 years | 4.00 | 16.16 | 25% |
Returns for 5 years | 24.91 | 35.61 | 70% |
Returns for 10 years | 41.10 | N/A | - |