RVPHX | VEXRX | RVPHX / VEXRX | |
Total Expense Ratio | 1.02 | 0.33 | 309% |
Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 2.911 | -4.539 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 19.4B | 1% |
Annual Yield % from dividends | 0.97 | 0.54 | 177% |
Returns for 1 year | 17.06 | -4.36 | -391% |
Returns for 3 years | 52.24 | 17.33 | 301% |
Returns for 5 years | 2.83 | 12.98 | 22% |
Returns for 10 years | -48.10 | 9.51 | -506% |