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 | 9.691 | 10.273 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.54 | 1% |
Returns for 1 year | 16.03 | 21.62 | 74% |
Returns for 3 years | 47.44 | 57.32 | 83% |
Returns for 5 years | 36.79 | 74.38 | 49% |
Returns for 10 years | N/A | 166.09 | - |