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 | 2.989 | -4.593 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 19.4B | 1% |
Annual Yield % from dividends | 0.96 | 0.42 | 227% |
Returns for 1 year | 17.23 | -4.46 | -386% |
Returns for 3 years | 52.87 | 17.22 | 307% |
Returns for 5 years | 3.05 | 12.92 | 24% |
Returns for 10 years | -47.64 | 9.39 | -507% |