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 | 0.920 | -0.962 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 2.15B | 1,281% |
Annual Yield % from dividends | 0.05 | 0.34 | 15% |
Returns for 1 year | -4.90 | -0.52 | 933% |
Returns for 3 years | 14.25 | 36.98 | 39% |
Returns for 5 years | 3.90 | 39.51 | 10% |
Returns for 10 years | N/A | 132.86 | - |