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 | 8.717 | 1.432 | 609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 20.1B | 1% |
Annual Yield % from dividends | 0.92 | 0.52 | 177% |
Returns for 1 year | 16.70 | -1.37 | -1,223% |
Returns for 3 years | 48.33 | 17.02 | 284% |
Returns for 5 years | 1.74 | 11.05 | 16% |
Returns for 10 years | -44.38 | 20.53 | -216% |