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 | -22.869 | 5.857 | -390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 9.82B | 0% |
Annual Yield % from dividends | 2.00 | 3.67 | 55% |
Returns for 1 year | -21.23 | 1.08 | -1,971% |
Returns for 3 years | -31.48 | 12.74 | -247% |
Returns for 5 years | -48.33 | 36.07 | -134% |
Returns for 10 years | -11.53 | N/A | - |