RPTIX | VEMPX | RPTIX / VEMPX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -5.158 | -6.591 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 101B | 27% |
Annual Yield % from dividends | 0.06 | 1.32 | 4% |
Returns for 1 year | -9.66 | 3.81 | -253% |
Returns for 3 years | 6.13 | 30.65 | 20% |
Returns for 5 years | 10.30 | 66.87 | 15% |
Returns for 10 years | N/A | 100.81 | - |