RPTIX | VLMIX | RPTIX / VLMIX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.63 | 0.87 | 72% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 2.589 | 1.646 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 1.82B | 1,436% |
Annual Yield % from dividends | 0.05 | 0.27 | 19% |
Returns for 1 year | -7.30 | -7.05 | 104% |
Returns for 3 years | 19.47 | 34.92 | 56% |
Returns for 5 years | -3.68 | 26.49 | -14% |
Returns for 10 years | 29.90 | N/A | - |