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 | 12.618 | 20.927 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 26.5B | 120% |
Annual Yield % from dividends | 0.18 | 0.68 | 27% |
Returns for 1 year | 15.16 | 31.51 | 48% |
Returns for 3 years | -13.26 | 3.63 | -365% |
Returns for 5 years | 16.85 | 73.07 | 23% |
Returns for 10 years | N/A | 163.54 | - |