RRRAX | VRTPX | RRRAX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 0.99 | 0.08 | 1,238% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -2.063 | -1.710 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 9.54B | 11% |
Annual Yield % from dividends | 2.36 | 3.92 | 60% |
Returns for 1 year | 11.49 | 12.27 | 94% |
Returns for 3 years | -13.40 | -11.00 | 122% |
Returns for 5 years | 29.71 | 43.73 | 68% |
Returns for 10 years | 5.98 | N/A | - |