RTIUX | VFWPX | RTIUX / VFWPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 25.664 | 26.221 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 74.2B | 7% |
Annual Yield % from dividends | 1.65 | 2.74 | 60% |
Returns for 1 year | 18.17 | 18.07 | 101% |
Returns for 3 years | 64.31 | 63.09 | 102% |
Returns for 5 years | 49.05 | 45.32 | 108% |
Returns for 10 years | N/A | 70.07 | - |