RTDRX | VFINX | RTDRX / VFINX | |
Total Expense Ratio | 0.46 | 0.14 | 329% |
Annual Report Gross Expense Ratio | 0.48 | 0.14 | 343% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | 12.409 | 12.634 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 1.18 | 1.07 | 111% |
Returns for 1 year | -9.25 | 17.30 | -53% |
Returns for 3 years | 22.41 | 70.58 | 32% |
Returns for 5 years | 35.48 | 99.07 | 36% |
Returns for 10 years | N/A | 239.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GALLX | 22.25 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity A | |||
BIAUX | 30.05 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
BGLYX | 14.32 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
TRWIX | 25.20 | N/A | N/A |
Transamerica International Equity I2 | |||
RWMBX | 65.16 | -0.06 | -0.10% |
American Funds Washington Mutual R2 |