RANTX | TVIIX | RANTX / TVIIX | |
Total Expense Ratio | 1.48 | 0.10 | 1,480% |
Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.259 | 18.646 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 3.22B | 569% |
Annual Yield % from dividends | 0.14 | 1.82 | 8% |
Returns for 1 year | 14.56 | 18.25 | 80% |
Returns for 3 years | 52.11 | 68.75 | 76% |
Returns for 5 years | 46.90 | 80.05 | 59% |
Returns for 10 years | 113.95 | 171.35 | 67% |