RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 23.410 | 23.371 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.28T | 0% |
Annual Yield % from dividends | 1.01 | 1.33 | 76% |
Returns for 1 year | 26.78 | 30.25 | 89% |
Returns for 3 years | 11.78 | 24.99 | 47% |
Returns for 5 years | 50.93 | 88.20 | 58% |
Returns for 10 years | 96.04 | N/A | - |