RPLCX | VBLIX | RPLCX / VBLIX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.061 | -0.674 | -306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 8.42B | 2% |
Annual Yield % from dividends | 5.54 | 4.65 | 119% |
Returns for 1 year | 2.84 | -3.64 | -78% |
Returns for 3 years | 2.45 | -16.43 | -15% |
Returns for 5 years | -21.47 | -41.30 | 52% |
Returns for 10 years | 12.85 | -12.06 | -107% |