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 | 12.034 | 13.542 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 1.41T | 0% |
Annual Yield % from dividends | 1.01 | 1.15 | 87% |
Returns for 1 year | -13.07 | 14.27 | -92% |
Returns for 3 years | 27.16 | 81.73 | 33% |
Returns for 5 years | 28.33 | 91.87 | 31% |
Returns for 10 years | 68.26 | N/A | - |