RNTTX | VDVIX | RNTTX / VDVIX | |
Total Expense Ratio | 0.87 | 0.16 | 544% |
Annual Report Gross Expense Ratio | 1.03 | 0.16 | 644% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 18.365 | 19.111 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 225B | 0% |
Annual Yield % from dividends | 3.09 | 2.70 | 114% |
Returns for 1 year | 18.78 | 15.87 | 118% |
Returns for 3 years | 47.86 | 41.71 | 115% |
Returns for 5 years | 64.22 | 49.70 | 129% |
Returns for 10 years | N/A | 50.09 | - |