RTDTX | VFFSX | RTDTX / VFFSX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.087 | 10.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.37T | 0% |
Annual Yield % from dividends | 1.17 | 1.18 | 99% |
Returns for 1 year | -8.31 | 17.87 | -47% |
Returns for 3 years | 19.17 | 65.99 | 29% |
Returns for 5 years | 30.21 | 89.31 | 34% |
Returns for 10 years | 76.54 | N/A | - |