RSDQX | VFFSX | RSDQX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 12.428 | 10.485 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.37T | 0% |
Annual Yield % from dividends | 1.05 | 1.18 | 89% |
Returns for 1 year | 5.40 | 17.87 | 30% |
Returns for 3 years | 30.90 | 65.99 | 47% |
Returns for 5 years | 35.19 | 89.31 | 39% |
Returns for 10 years | N/A | N/A | - |