RRTVX | TRBOX | RRTVX / TRBOX | |
Total Expense Ratio | 1.14 | 0.44 | 259% |
Annual Report Gross Expense Ratio | 1.14 | 0.44 | 259% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 0.976 | 1.093 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 282M | 3,688% |
Annual Yield % from dividends | 0.87 | 1.47 | 59% |
Returns for 1 year | 6.45 | 8.30 | 78% |
Returns for 3 years | 20.28 | 33.97 | 60% |
Returns for 5 years | 47.12 | N/A | - |
Returns for 10 years | 48.97 | N/A | - |