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 | -8.357 | -4.957 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 2.61B | 1,013% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -11.87 | -0.84 | 1,411% |
Returns for 3 years | -3.30 | 15.90 | -21% |
Returns for 5 years | 8.81 | 62.30 | 14% |
Returns for 10 years | N/A | 145.38 | - |