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 | 6.629 | 6.653 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 56.5B | 19% |
Annual Yield % from dividends | 0.83 | 2.05 | 40% |
Returns for 1 year | 10.28 | 10.49 | 98% |
Returns for 3 years | 37.10 | 44.06 | 84% |
Returns for 5 years | 44.81 | 50.53 | 89% |
Returns for 10 years | 58.67 | 88.16 | 67% |