RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.590 | 2.756 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.35T | 0% |
Annual Yield % from dividends | 1.01 | 1.33 | 76% |
Returns for 1 year | -3.31 | 24.76 | -13% |
Returns for 3 years | -2.02 | 33.92 | -6% |
Returns for 5 years | 23.44 | 87.42 | 27% |
Returns for 10 years | 58.68 | N/A | - |