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 | 13 years | - |
Gain YTD | -2.382 | 0.585 | -407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 17.2B | 1% |
Annual Yield % from dividends | 0.73 | 1.08 | 68% |
Returns for 1 year | -1.25 | -4.73 | 26% |
Returns for 3 years | -0.33 | 1.22 | -27% |
Returns for 5 years | 36.76 | 36.19 | 102% |
Returns for 10 years | 29.35 | 46.28 | 63% |