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 | -3.746 | 2.525 | -148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 9.49B | 1% |
Annual Yield % from dividends | 2.00 | 3.79 | 53% |
Returns for 1 year | -5.24 | 3.66 | -143% |
Returns for 3 years | -8.62 | 3.10 | -278% |
Returns for 5 years | 18.20 | 31.06 | 59% |
Returns for 10 years | 34.49 | N/A | - |