RVPIX | VEXPX | RVPIX / VEXPX | |
Total Expense Ratio | 1.02 | 0.44 | 232% |
Annual Report Gross Expense Ratio | 1.53 | 0.44 | 348% |
Fund Existence | 19 years | 58 years | - |
Gain YTD | 11.208 | 5.159 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 20.5B | 1% |
Annual Yield % from dividends | 0.89 | 0.39 | 230% |
Returns for 1 year | 23.29 | 3.04 | 767% |
Returns for 3 years | 45.60 | 22.53 | 202% |
Returns for 5 years | -3.09 | 12.59 | -25% |
Returns for 10 years | -40.19 | 31.73 | -127% |