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 | 8.239 | 11.436 | 72% |
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 | 3.04B | 1,032% |
Annual Yield % from dividends | 0.18 | 0.35 | 51% |
Returns for 1 year | 11.14 | 20.73 | 54% |
Returns for 3 years | -15.49 | -31.74 | 49% |
Returns for 5 years | 14.15 | -7.99 | -177% |
Returns for 10 years | N/A | -0.89 | - |