RTDTX | VFIAX | RTDTX / VFIAX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 12.529 | 12.657 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 1.17 | 1.16 | 100% |
Returns for 1 year | -9.16 | 17.30 | -53% |
Returns for 3 years | 22.38 | 70.59 | 32% |
Returns for 5 years | 35.53 | 99.06 | 36% |
Returns for 10 years | 75.84 | 239.07 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMNX | 19.39 | N/A | N/A |
Vanguard Developed Markets Index Instl | |||
BGLCX | 14.08 | N/A | N/A |
Brookfield Global Listed InfrastructureC | |||
BAUUX | 30.13 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
TRWRX | 25.49 | N/A | N/A |
Transamerica International Equity R | |||
GGZPX | 24.71 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity P |