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 | 11.191 | 10.725 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.37T | 0% |
Annual Yield % from dividends | 1.21 | 1.18 | 103% |
Returns for 1 year | -6.38 | 20.18 | -32% |
Returns for 3 years | 15.16 | 59.80 | 25% |
Returns for 5 years | 31.60 | 91.26 | 35% |
Returns for 10 years | 73.28 | N/A | - |