RPTTX | VMGMX | RPTTX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.332 | 4.413 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 27.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.70 | 1% |
Returns for 1 year | 8.73 | 13.12 | 67% |
Returns for 3 years | 36.14 | 43.98 | 82% |
Returns for 5 years | 34.33 | 71.85 | 48% |
Returns for 10 years | N/A | 146.01 | - |