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 | -2.415 | -1.668 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.4T | 0% |
Annual Yield % from dividends | 1.23 | 1.23 | 100% |
Returns for 1 year | -14.71 | 11.95 | -123% |
Returns for 3 years | -1.34 | 38.51 | -3% |
Returns for 5 years | 27.47 | 94.18 | 29% |
Returns for 10 years | 46.80 | N/A | - |