RNTTX | VDVIX | RNTTX / VDVIX | |
Total Expense Ratio | 0.87 | 0.16 | 544% |
Annual Report Gross Expense Ratio | 1.03 | 0.16 | 644% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 23.060 | 25.344 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 242B | 0% |
Annual Yield % from dividends | 2.96 | 2.52 | 117% |
Returns for 1 year | 16.83 | 16.89 | 100% |
Returns for 3 years | 56.01 | 51.51 | 109% |
Returns for 5 years | 58.40 | 47.05 | 124% |
Returns for 10 years | N/A | 70.84 | - |