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 | 19 years | - |
Gain YTD | 9.301 | 9.603 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 0.80 | 1.19 | 67% |
Returns for 1 year | 11.51 | 12.10 | 95% |
Returns for 3 years | 37.95 | 40.30 | 94% |
Returns for 5 years | 44.22 | 48.09 | 92% |
Returns for 10 years | 65.51 | 73.58 | 89% |