RVPIX | VEXRX | RVPIX / VEXRX | |
Total Expense Ratio | 1.02 | 0.33 | 309% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 12.951 | 4.848 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 20.6B | 1% |
Annual Yield % from dividends | 0.88 | 0.49 | 179% |
Returns for 1 year | 11.77 | -3.13 | -376% |
Returns for 3 years | 54.11 | 26.04 | 208% |
Returns for 5 years | -8.09 | 3.63 | -223% |
Returns for 10 years | -36.52 | 34.58 | -106% |