RPTIX | VEXAX | RPTIX / VEXAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -6.287 | -8.522 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8B | 101B | 27% |
Annual Yield % from dividends | 0.06 | 1.30 | 4% |
Returns for 1 year | -10.05 | 2.09 | -481% |
Returns for 3 years | 5.75 | 21.33 | 27% |
Returns for 5 years | 8.98 | 63.38 | 14% |
Returns for 10 years | N/A | 96.02 | - |