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 | 12.618 | 8.126 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 2.96B | 1,074% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 15.16 | 13.76 | 110% |
Returns for 3 years | -13.26 | -0.93 | 1,421% |
Returns for 5 years | 16.85 | 56.01 | 30% |
Returns for 10 years | N/A | 144.43 | - |