RRTVX | TRBOX | RRTVX / TRBOX | |
Total Expense Ratio | 1.14 | 0.43 | 265% |
Annual Report Gross Expense Ratio | 1.14 | 0.43 | 265% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 15.519 | 17.213 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 398M | 2,814% |
Annual Yield % from dividends | 0.75 | 1.25 | 60% |
Returns for 1 year | 13.15 | 15.67 | 84% |
Returns for 3 years | 57.15 | 77.23 | 74% |
Returns for 5 years | 38.11 | N/A | - |
Returns for 10 years | 82.00 | N/A | - |