RRTVX | VTRRX | RRTVX / VTRRX | |
Total Expense Ratio | 1.14 | 0.25 | 456% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 3.083 | 3.384 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 135M | 7,852% |
Annual Yield % from dividends | 0.87 | 1.80 | 48% |
Returns for 1 year | 7.51 | 9.29 | 81% |
Returns for 3 years | 25.73 | 32.74 | 79% |
Returns for 5 years | 46.35 | 43.59 | 106% |
Returns for 10 years | 52.40 | N/A | - |