RPTIX | VIKSX | RPTIX / VIKSX | |
Total Expense Ratio | 0.63 | 1.05 | 60% |
Annual Report Gross Expense Ratio | 0.63 | 1.84 | 34% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 3.589 | 1.971 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 7.75M | 353,366% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -2.32 | 6.95 | -33% |
Returns for 3 years | 14.96 | 38.95 | 38% |
Returns for 5 years | 3.58 | N/A | - |
Returns for 10 years | 31.10 | N/A | - |