RPTTX | VMGMX | RPTTX / VMGMX | |
Total Expense Ratio | 0.68 | 0.07 | 971% |
Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -8.036 | -5.684 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 27.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.71 | 1% |
Returns for 1 year | -0.28 | 6.73 | -4% |
Returns for 3 years | 8.78 | 15.80 | 56% |
Returns for 5 years | 30.97 | 68.37 | 45% |
Returns for 10 years | N/A | 123.65 | - |