RTLAX | VFFSX | RTLAX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.406 | 10.485 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.37T | 1% |
Annual Yield % from dividends | 0.24 | 1.18 | 21% |
Returns for 1 year | 14.96 | 17.87 | 84% |
Returns for 3 years | 62.34 | 65.99 | 94% |
Returns for 5 years | 79.79 | 89.31 | 89% |
Returns for 10 years | 203.95 | N/A | - |