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 | -2.666 | 2.287 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 17B | 1% |
Annual Yield % from dividends | 0.74 | 1.02 | 73% |
Returns for 1 year | -6.59 | -9.24 | 71% |
Returns for 3 years | 7.87 | 11.58 | 68% |
Returns for 5 years | 34.41 | 33.68 | 102% |
Returns for 10 years | 30.17 | 51.08 | 59% |