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 | 2.729 | 0.752 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 2.18B | 1,282% |
Annual Yield % from dividends | 0.05 | 0.34 | 15% |
Returns for 1 year | -1.18 | 8.00 | -15% |
Returns for 3 years | 15.13 | 38.00 | 40% |
Returns for 5 years | 8.42 | 47.09 | 18% |
Returns for 10 years | N/A | 134.72 | - |