RRTVX | VFFVX | RRTVX / VFFVX | |
Total Expense Ratio | 1.14 | 0.08 | 1,425% |
Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 10.534 | 12.588 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 59.3B | 19% |
Annual Yield % from dividends | 0.80 | 1.97 | 41% |
Returns for 1 year | 14.25 | 16.40 | 87% |
Returns for 3 years | 37.68 | 47.19 | 80% |
Returns for 5 years | 41.82 | 50.56 | 83% |
Returns for 10 years | 66.28 | 101.12 | 66% |