RRTVX | TTIHX | RRTVX / TTIHX | |
Total Expense Ratio | 1.14 | 0.20 | 570% |
Annual Report Gross Expense Ratio | 1.14 | 0.28 | 407% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.012 | 7.193 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 4.85B | 221% |
Annual Yield % from dividends | 0.83 | 1.96 | 42% |
Returns for 1 year | 10.10 | 13.12 | 77% |
Returns for 3 years | 37.91 | 52.51 | 72% |
Returns for 5 years | 40.90 | 72.32 | 57% |
Returns for 10 years | 56.84 | N/A | - |