RCNTX | TVITX | RCNTX / TVITX | |
Total Expense Ratio | 1.03 | 0.35 | 294% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.650 | 18.436 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 3.22B | 569% |
Annual Yield % from dividends | 0.49 | 1.63 | 30% |
Returns for 1 year | 15.11 | 17.94 | 84% |
Returns for 3 years | 53.97 | 67.74 | 80% |
Returns for 5 years | 49.76 | 78.17 | 64% |
Returns for 10 years | 119.66 | 166.86 | 72% |