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 | -0.767 | 3.096 | -25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 9.42B | 2% |
Annual Yield % from dividends | 1.95 | 3.80 | 51% |
Returns for 1 year | 3.78 | 12.26 | 31% |
Returns for 3 years | -0.88 | 9.70 | -9% |
Returns for 5 years | 25.62 | 35.67 | 72% |
Returns for 10 years | 40.83 | N/A | - |