RPTIX | VMGMX | RPTIX / VMGMX | |
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 | 9.758 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 25.8B | 122% |
Annual Yield % from dividends | 0.18 | 0.68 | 27% |
Returns for 1 year | 14.81 | 24.58 | 60% |
Returns for 3 years | -13.57 | -0.64 | 2,129% |
Returns for 5 years | 15.09 | 61.64 | 24% |
Returns for 10 years | N/A | 154.31 | - |