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 | 5.242 | 5.556 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 301M | 3,588% |
Annual Yield % from dividends | 0.83 | 1.40 | 59% |
Returns for 1 year | 8.78 | 10.73 | 82% |
Returns for 3 years | 22.65 | 36.57 | 62% |
Returns for 5 years | 36.88 | N/A | - |
Returns for 10 years | 57.74 | N/A | - |