RRTVX | VRRNX | RRTVX / VRRNX | |
Total Expense Ratio | 1.14 | 0.90 | 127% |
Annual Report Gross Expense Ratio | 1.14 | 1.01 | 113% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | -1.182 | -1.980 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 126M | 8,095% |
Annual Yield % from dividends | 0.87 | 1.28 | 67% |
Returns for 1 year | 5.82 | 6.24 | 93% |
Returns for 3 years | 16.19 | 19.45 | 83% |
Returns for 5 years | 41.00 | 31.72 | 129% |
Returns for 10 years | 46.41 | N/A | - |