RPTIX | VMCCX | RPTIX / VMCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 12.708 | 10.143 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 2.96B | 1,081% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 17.34 | 17.16 | 101% |
Returns for 3 years | -14.88 | 0.63 | -2,353% |
Returns for 5 years | 17.32 | 58.22 | 30% |
Returns for 10 years | N/A | 154.25 | - |