RAAIX | VRTPX | RAAIX / VRTPX | |
Total Expense Ratio | 2.53 | 0.08 | 3,162% |
Annual Report Gross Expense Ratio | 2.70 | 0.08 | 3,375% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -21.564 | 5.203 | -414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 9.82B | 0% |
Annual Yield % from dividends | 2.00 | 3.67 | 55% |
Returns for 1 year | -23.27 | -1.95 | 1,192% |
Returns for 3 years | -18.83 | 28.39 | -66% |
Returns for 5 years | -47.32 | 41.52 | -114% |
Returns for 10 years | -7.14 | N/A | - |