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 | 13.981 | 14.698 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | 1% |
Returns for 1 year | 13.63 | 20.20 | 67% |
Returns for 3 years | 55.02 | 71.30 | 77% |
Returns for 5 years | 32.13 | 65.55 | 49% |
Returns for 10 years | N/A | 209.38 | - |