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 | 32 years | 8 years | - |
Gain YTD | -0.599 | 5.286 | -11% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.49B | 1% |
Annual Yield % from dividends | 2.00 | 3.79 | 53% |
Returns for 1 year | -7.08 | 1.06 | -666% |
Returns for 3 years | -2.87 | 9.67 | -30% |
Returns for 5 years | 21.94 | 34.31 | 64% |
Returns for 10 years | 47.48 | N/A | - |