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 | 10 years | 11 years | - |
Gain YTD | 11.869 | 11.976 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 3.07B | 567% |
Annual Yield % from dividends | 0.15 | 1.95 | 8% |
Returns for 1 year | 14.35 | 16.66 | 86% |
Returns for 3 years | 35.60 | 46.75 | 76% |
Returns for 5 years | 42.17 | 73.49 | 57% |
Returns for 10 years | 92.53 | 141.46 | 65% |