RPTIX | VMFGX | RPTIX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.586 | 18.911 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.23B | 2,529% |
Annual Yield % from dividends | 0.18 | 1.05 | 17% |
Returns for 1 year | 14.29 | 28.59 | 50% |
Returns for 3 years | -18.50 | 7.04 | -263% |
Returns for 5 years | 14.07 | 63.22 | 22% |
Returns for 10 years | N/A | 143.91 | - |