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 | 6.654 | 6.811 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.43T | 0% |
Annual Yield % from dividends | 0.81 | 1.23 | 66% |
Returns for 1 year | -12.52 | 13.52 | -93% |
Returns for 3 years | 16.20 | 64.43 | 25% |
Returns for 5 years | 34.41 | 100.98 | 34% |
Returns for 10 years | N/A | N/A | - |