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 | 9.640 | 8.281 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 1.91T | 0% |
Annual Yield % from dividends | 0.90 | 1.22 | 74% |
Returns for 1 year | -3.61 | 16.38 | -22% |
Returns for 3 years | 16.19 | 52.49 | 31% |
Returns for 5 years | 31.33 | 90.61 | 35% |
Returns for 10 years | 25.22 | 199.56 | 13% |