RPTIX | VRKSX | RPTIX / VRKSX | |
Total Expense Ratio | 0.63 | 0.99 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 1.71 | 37% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.239 | 0.626 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 7.6M | 360,526% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -3.76 | 6.64 | -57% |
Returns for 3 years | 2.62 | 24.17 | 11% |
Returns for 5 years | 1.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |