RPEAX | VITSX | RPEAX / VITSX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 11.183 | 6.423 | 174% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | 0.69 | 13.90 | 5% |
Returns for 3 years | 23.23 | 62.12 | 37% |
Returns for 5 years | 38.70 | 95.64 | 40% |
Returns for 10 years | 30.36 | 198.64 | 15% |