RCNTX | TVIIX | RCNTX / TVIIX | |
Total Expense Ratio | 1.03 | 0.10 | 1,030% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.650 | 18.646 | 95% |
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 | 0.49 | 1.82 | 27% |
Returns for 1 year | 15.11 | 18.25 | 83% |
Returns for 3 years | 53.97 | 68.75 | 79% |
Returns for 5 years | 49.76 | 80.05 | 62% |
Returns for 10 years | 119.66 | 171.35 | 70% |