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 | 12.951 | 4.750 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 20.6B | 1% |
Annual Yield % from dividends | 0.88 | 0.38 | 231% |
Returns for 1 year | 11.77 | -3.23 | -365% |
Returns for 3 years | 54.11 | 25.92 | 209% |
Returns for 5 years | -8.09 | 3.57 | -227% |
Returns for 10 years | -36.52 | 34.47 | -106% |