RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.314 | 5.814 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 27.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.54 | 1% |
Returns for 1 year | 13.71 | 17.57 | 78% |
Returns for 3 years | 32.16 | 39.74 | 81% |
Returns for 5 years | 27.53 | 61.75 | 45% |
Returns for 10 years | N/A | 152.08 | - |