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 | 13.153 | 15.568 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 31.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.63 | 1% |
Returns for 1 year | 21.09 | 28.59 | 74% |
Returns for 3 years | 47.14 | 59.96 | 79% |
Returns for 5 years | 33.16 | 71.12 | 47% |
Returns for 10 years | N/A | 178.39 | - |