RPMYX | VTMNX | RPMYX / VTMNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 14.72 | 0.03 | 49,067% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 18.182 | 19.205 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22M | 225B | 0% |
Annual Yield % from dividends | 2.28 | 2.81 | 81% |
Returns for 1 year | 10.11 | 14.50 | 70% |
Returns for 3 years | 38.80 | 40.21 | 96% |
Returns for 5 years | N/A | 50.65 | - |
Returns for 10 years | N/A | 47.86 | - |