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 | 0.813 | 1.059 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 8.23B | 3% |
Annual Yield % from dividends | 5.55 | 4.55 | 122% |
Returns for 1 year | 5.78 | 1.16 | 500% |
Returns for 3 years | -0.07 | -16.06 | 0% |
Returns for 5 years | -15.28 | -36.54 | 42% |
Returns for 10 years | 7.29 | -13.37 | -55% |