RRTVX | VTRQX | RRTVX / VTRQX | |
Total Expense Ratio | 1.14 | 0.65 | 175% |
Annual Report Gross Expense Ratio | 1.14 | 0.76 | 150% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 8.684 | 9.471 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 145M | 7,655% |
Annual Yield % from dividends | 0.80 | 1.50 | 53% |
Returns for 1 year | 10.88 | 12.10 | 90% |
Returns for 3 years | 37.17 | 44.70 | 83% |
Returns for 5 years | 43.41 | 38.99 | 111% |
Returns for 10 years | 64.57 | N/A | - |