RPTIX | VLMIX | RPTIX / VLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 3.393 | 11.761 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.98B | 1,587% |
Annual Yield % from dividends | 0.18 | 0.21 | 88% |
Returns for 1 year | 4.76 | 13.33 | 36% |
Returns for 3 years | -8.55 | 21.17 | -40% |
Returns for 5 years | 9.64 | 44.44 | 22% |
Returns for 10 years | N/A | N/A | - |