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 | 2.037 | 0.192 | 1,058% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 8.74B | 2% |
Annual Yield % from dividends | 5.69 | 4.75 | 120% |
Returns for 1 year | 2.70 | -3.52 | -77% |
Returns for 3 years | 7.13 | -12.08 | -59% |
Returns for 5 years | -17.63 | -38.34 | 46% |
Returns for 10 years | 13.39 | -10.03 | -133% |