RTRRX | VSIIX | RTRRX / VSIIX | |
Total Expense Ratio | 1.89 | 0.06 | 3,150% |
Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 0.065 | 2.040 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 54B | 2% |
Annual Yield % from dividends | 1.83 | 2.12 | 86% |
Returns for 1 year | 4.66 | 11.69 | 40% |
Returns for 3 years | 5.68 | 34.90 | 16% |
Returns for 5 years | -7.69 | 94.15 | -8% |
Returns for 10 years | -42.25 | 96.60 | -44% |