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 | 7.862 | 8.470 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 315M | 3,492% |
Annual Yield % from dividends | 0.83 | 1.40 | 59% |
Returns for 1 year | 11.08 | 13.15 | 84% |
Returns for 3 years | 35.71 | 51.99 | 69% |
Returns for 5 years | 47.08 | N/A | - |
Returns for 10 years | 62.61 | N/A | - |