RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.859 | 6.811 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.43T | 0% |
Annual Yield % from dividends | 1.24 | 1.23 | 101% |
Returns for 1 year | -11.99 | 13.52 | -89% |
Returns for 3 years | 17.66 | 64.43 | 27% |
Returns for 5 years | 36.74 | 100.98 | 36% |
Returns for 10 years | 58.02 | N/A | - |