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 | 5.975 | 5.966 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 1.49T | 0% |
Annual Yield % from dividends | 1.18 | 1.12 | 106% |
Returns for 1 year | -13.04 | 11.86 | -110% |
Returns for 3 years | 14.94 | 59.89 | 25% |
Returns for 5 years | 34.20 | 97.82 | 35% |
Returns for 10 years | 56.24 | 200.41 | 28% |