RVPIX | VEXRX | RVPIX / VEXRX | |
Total Expense Ratio | 1.02 | 0.33 | 309% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 8.344 | 0.796 | 1,049% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 19.4B | 1% |
Annual Yield % from dividends | 0.92 | 0.52 | 177% |
Returns for 1 year | 22.29 | 1.29 | 1,730% |
Returns for 3 years | 54.86 | 20.96 | 262% |
Returns for 5 years | 1.98 | 13.21 | 15% |
Returns for 10 years | -44.11 | 18.20 | -242% |