RTMTX | VFFSX | RTMTX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.678 | 10.485 | 92% |
Front Load | N/A | 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 | 0.52 | 1.18 | 44% |
Returns for 1 year | 15.36 | 17.87 | 86% |
Returns for 3 years | 63.47 | 65.99 | 96% |
Returns for 5 years | 81.32 | 89.31 | 91% |
Returns for 10 years | N/A | N/A | - |