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 | 0.937 | -0.674 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 8.74B | 2% |
Annual Yield % from dividends | 5.69 | 4.75 | 120% |
Returns for 1 year | 0.94 | -4.71 | -20% |
Returns for 3 years | 0.99 | -16.09 | -6% |
Returns for 5 years | -16.23 | -36.55 | 44% |
Returns for 10 years | 12.66 | -10.36 | -122% |