RPTIX | VIMCX | RPTIX / VIMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 9.586 | 9.104 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 2.91B | 1,066% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 17.03 | 84% |
Returns for 3 years | -18.50 | 1.65 | -1,124% |
Returns for 5 years | 14.07 | 64.50 | 22% |
Returns for 10 years | N/A | 177.02 | - |