RPTIX | VLMIX | RPTIX / VLMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.87 | 72% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 3.549 | 4.824 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 1.92B | 1,410% |
Annual Yield % from dividends | 0.05 | 0.27 | 19% |
Returns for 1 year | -5.21 | -2.50 | 208% |
Returns for 3 years | 20.80 | 41.56 | 50% |
Returns for 5 years | -1.19 | 33.86 | -4% |
Returns for 10 years | 31.06 | N/A | - |