RPTIX | VSCRX | RPTIX / VSCRX | |
Total Expense Ratio | 0.63 | 0.92 | 68% |
Annual Report Gross Expense Ratio | 0.63 | 0.92 | 68% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.649 | 0.647 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 2.17B | 1,247% |
Annual Yield % from dividends | 0.05 | 0.32 | 16% |
Returns for 1 year | -5.39 | -1.88 | 286% |
Returns for 3 years | 13.67 | 36.18 | 38% |
Returns for 5 years | 2.82 | 36.23 | 8% |
Returns for 10 years | 30.19 | 153.29 | 20% |