RPTTX | VMGIX | RPTTX / VMGIX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 14.003 | 13.876 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.51 | 1% |
Returns for 1 year | 20.57 | 25.74 | 80% |
Returns for 3 years | 44.32 | 56.27 | 79% |
Returns for 5 years | 32.16 | 63.36 | 51% |
Returns for 10 years | N/A | 185.63 | - |