RRTVX | VFFVX | RRTVX / VFFVX | |
Total Expense Ratio | 1.14 | 0.08 | 1,425% |
Annual Report Gross Expense Ratio | 1.14 | 0.08 | 1,425% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 3.443 | 4.406 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 53.4B | 20% |
Annual Yield % from dividends | 0.87 | 2.16 | 40% |
Returns for 1 year | 7.15 | 8.90 | 80% |
Returns for 3 years | 24.94 | 32.75 | 76% |
Returns for 5 years | 46.86 | 54.08 | 87% |
Returns for 10 years | 51.41 | 80.71 | 64% |