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 | 9.301 | 10.951 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 56.5B | 20% |
Annual Yield % from dividends | 0.80 | 1.97 | 41% |
Returns for 1 year | 11.51 | 13.32 | 86% |
Returns for 3 years | 37.95 | 47.58 | 80% |
Returns for 5 years | 44.22 | 52.41 | 84% |
Returns for 10 years | 65.51 | 98.98 | 66% |