RPFRX | VRTPX | RPFRX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -12.479 | -9.536 | 131% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 9.54B | 1% |
Annual Yield % from dividends | 2.36 | 3.92 | 60% |
Returns for 1 year | -7.28 | -2.00 | 364% |
Returns for 3 years | -27.60 | -18.12 | 152% |
Returns for 5 years | 10.81 | 21.76 | 50% |
Returns for 10 years | 16.30 | N/A | - |