RRTVX | TRRNX | RRTVX / TRRNX | |
Total Expense Ratio | 1.14 | 0.64 | 178% |
Annual Report Gross Expense Ratio | 1.14 | 0.64 | 178% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.293 | 5.530 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 10.7B | 100% |
Annual Yield % from dividends | 0.83 | 1.24 | 67% |
Returns for 1 year | 8.89 | 9.43 | 94% |
Returns for 3 years | 35.38 | 37.65 | 94% |
Returns for 5 years | 42.99 | 46.78 | 92% |
Returns for 10 years | 56.68 | 64.27 | 88% |