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 | 5.344 | 5.290 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 1.43T | 0% |
Annual Yield % from dividends | 1.10 | 1.29 | 86% |
Returns for 1 year | -12.29 | 13.48 | -91% |
Returns for 3 years | 15.70 | 62.09 | 25% |
Returns for 5 years | 34.52 | 99.05 | 35% |
Returns for 10 years | 54.46 | N/A | - |