RTDTX | VFINX | RTDTX / VFINX | |
Total Expense Ratio | 0.48 | 0.14 | 343% |
Annual Report Gross Expense Ratio | 0.63 | 0.14 | 450% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 12.529 | 12.634 | 99% |
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 | 1.17 | 1.07 | 109% |
Returns for 1 year | -9.16 | 17.30 | -53% |
Returns for 3 years | 22.38 | 70.58 | 32% |
Returns for 5 years | 35.53 | 99.07 | 36% |
Returns for 10 years | 75.84 | 239.01 | 32% |