RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.803 | 13.424 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.41T | 0% |
Annual Yield % from dividends | 1.18 | 1.15 | 102% |
Returns for 1 year | -12.47 | 14.16 | -88% |
Returns for 3 years | 26.97 | 79.49 | 34% |
Returns for 5 years | 29.71 | 91.67 | 32% |
Returns for 10 years | 70.35 | N/A | - |