RTDSX | VFFSX | RTDSX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.255 | 8.716 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.49T | 0% |
Annual Yield % from dividends | 1.06 | 1.23 | 87% |
Returns for 1 year | -9.14 | 18.42 | -50% |
Returns for 3 years | 16.45 | 63.16 | 26% |
Returns for 5 years | 33.99 | 98.97 | 34% |
Returns for 10 years | 58.29 | N/A | - |