RPTIX | VMGIX | RPTIX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.239 | 7.902 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 25.8B | 120% |
Annual Yield % from dividends | 0.18 | 0.57 | 32% |
Returns for 1 year | 11.14 | 18.90 | 59% |
Returns for 3 years | -15.49 | -3.65 | 425% |
Returns for 5 years | 14.15 | 58.81 | 24% |
Returns for 10 years | N/A | 144.45 | - |