RTDAX | VFFSX | RTDAX / VFFSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 9.298 | 9.835 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 1.33T | 0% |
Annual Yield % from dividends | 0.82 | 1.20 | 68% |
Returns for 1 year | -10.54 | 16.43 | -64% |
Returns for 3 years | 6.24 | 49.97 | 12% |
Returns for 5 years | 27.64 | 91.44 | 30% |
Returns for 10 years | N/A | N/A | - |