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 | -1.182 | -1.006 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 10.2B | 100% |
Annual Yield % from dividends | 0.87 | 1.29 | 67% |
Returns for 1 year | 5.82 | 6.38 | 91% |
Returns for 3 years | 16.19 | 18.15 | 89% |
Returns for 5 years | 41.00 | 44.76 | 92% |
Returns for 10 years | 46.41 | 53.44 | 87% |