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 | 9.969 | 11.910 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 5.2B | 215% |
Annual Yield % from dividends | 0.80 | 1.88 | 43% |
Returns for 1 year | 12.43 | 16.44 | 76% |
Returns for 3 years | 31.31 | 45.78 | 68% |
Returns for 5 years | 38.69 | 71.18 | 54% |
Returns for 10 years | 64.23 | N/A | - |