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 | -1.599 | 0.941 | -170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 2.75B | 999% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.45 | 5.44 | -82% |
Returns for 3 years | 4.17 | 25.62 | 16% |
Returns for 5 years | 2.54 | 50.02 | 5% |
Returns for 10 years | N/A | 161.06 | - |