RPTTX | VMGMX | RPTTX / VMGMX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 11.280 | 13.050 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.63 | 1% |
Returns for 1 year | 17.77 | 24.71 | 72% |
Returns for 3 years | 49.79 | 61.86 | 80% |
Returns for 5 years | 33.97 | 71.99 | 47% |
Returns for 10 years | N/A | 173.28 | - |