RPTIX | VMACX | RPTIX / VMACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 9.586 | 8.879 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 2.91B | 1,066% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 14.29 | 16.66 | 86% |
Returns for 3 years | -18.50 | 0.78 | -2,384% |
Returns for 5 years | 14.07 | 62.24 | 23% |
Returns for 10 years | N/A | 169.74 | - |