RRTVX | TRRNX | RRTVX / TRRNX | |
Total Expense Ratio | 1.14 | 0.64 | 178% |
Annual Report Gross Expense Ratio | 1.14 | 0.64 | 178% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 3.443 | 3.670 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 0.87 | 1.29 | 67% |
Returns for 1 year | 7.15 | 7.67 | 93% |
Returns for 3 years | 24.94 | 27.11 | 92% |
Returns for 5 years | 46.86 | 50.85 | 92% |
Returns for 10 years | 51.41 | 58.77 | 87% |