RPTIX | VRKSX | RPTIX / VRKSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 10.494 | 14.990 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 8.22M | 383,305% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 17.04 | 26.72 | 64% |
Returns for 3 years | -12.97 | 4.67 | -278% |
Returns for 5 years | 18.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |