RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -4.769 | -4.598 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 28.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | 1% |
Returns for 1 year | -0.07 | 4.76 | -1% |
Returns for 3 years | 15.74 | 19.27 | 82% |
Returns for 5 years | 40.27 | 96.24 | 42% |
Returns for 10 years | N/A | 131.59 | - |