RPTIX | VIMCX | RPTIX / VIMCX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 1.03 | 61% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 2.389 | 3.983 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 2.83B | 990% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -1.11 | 8.83 | -13% |
Returns for 3 years | 16.02 | 37.05 | 43% |
Returns for 5 years | 8.79 | 62.33 | 14% |
Returns for 10 years | N/A | 170.57 | - |