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 | 12.618 | 20.879 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 26.5B | 118% |
Annual Yield % from dividends | 0.18 | 0.57 | 32% |
Returns for 1 year | 15.16 | 31.47 | 48% |
Returns for 3 years | -13.26 | 3.60 | -369% |
Returns for 5 years | 16.85 | 72.91 | 23% |
Returns for 10 years | N/A | 162.93 | - |