RPTIX | VMFGX | RPTIX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 9.127 | 16.255 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.23B | 2,551% |
Annual Yield % from dividends | 0.18 | 1.05 | 17% |
Returns for 1 year | 14.81 | 26.81 | 55% |
Returns for 3 years | -13.57 | 14.87 | -91% |
Returns for 5 years | 15.09 | 63.13 | 24% |
Returns for 10 years | N/A | 147.62 | - |