RPTIX | VLIFX | RPTIX / VLIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 75 years | - |
Gain YTD | 12.618 | 13.927 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 2.02B | 1,577% |
Annual Yield % from dividends | 0.18 | 0.03 | 711% |
Returns for 1 year | 15.16 | 21.30 | 71% |
Returns for 3 years | -13.26 | 11.26 | -118% |
Returns for 5 years | 16.85 | 44.79 | 38% |
Returns for 10 years | N/A | 150.76 | - |