RPMVX | VEVYX | RPMVX / VEVYX | |
Total Expense Ratio | 1.05 | 0.66 | 159% |
Annual Report Gross Expense Ratio | 1.36 | 0.66 | 206% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -2.269 | -2.388 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 17.2B | 1% |
Annual Yield % from dividends | 0.75 | 1.12 | 67% |
Returns for 1 year | 1.59 | -7.10 | -22% |
Returns for 3 years | -4.97 | -4.89 | 102% |
Returns for 5 years | 31.97 | 29.32 | 109% |
Returns for 10 years | 25.67 | 43.95 | 58% |