RPFRX | VRTPX | RPFRX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -0.358 | 5.048 | -7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 9.48B | 1% |
Annual Yield % from dividends | 1.95 | 3.80 | 51% |
Returns for 1 year | 0.28 | 8.32 | 3% |
Returns for 3 years | -2.53 | 9.47 | -27% |
Returns for 5 years | 30.56 | 41.61 | 73% |
Returns for 10 years | 39.75 | N/A | - |