RPTIX | VMGRX | RPTIX / VMGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.586 | 18.186 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 3.04B | 1,019% |
Annual Yield % from dividends | 0.18 | 0.35 | 51% |
Returns for 1 year | 14.29 | 31.41 | 46% |
Returns for 3 years | -18.50 | -30.02 | 62% |
Returns for 5 years | 14.07 | -4.28 | -329% |
Returns for 10 years | N/A | 2.15 | - |