RTDSX | VFFSX | RTDSX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 9.436 | 9.835 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.33T | 0% |
Annual Yield % from dividends | 1.05 | 1.20 | 88% |
Returns for 1 year | -10.15 | 16.43 | -62% |
Returns for 3 years | 7.18 | 49.97 | 14% |
Returns for 5 years | 29.13 | 91.44 | 32% |
Returns for 10 years | 58.98 | N/A | - |