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 | 2.989 | -4.539 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 19.4B | 1% |
Annual Yield % from dividends | 0.96 | 0.54 | 176% |
Returns for 1 year | 17.23 | -4.36 | -395% |
Returns for 3 years | 52.87 | 17.33 | 305% |
Returns for 5 years | 3.05 | 12.98 | 23% |
Returns for 10 years | -47.64 | 9.51 | -501% |