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 | -2.219 | -0.334 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.41T | 0% |
Annual Yield % from dividends | 1.01 | 1.33 | 76% |
Returns for 1 year | -14.06 | 14.08 | -100% |
Returns for 3 years | -4.70 | 35.27 | -13% |
Returns for 5 years | 25.54 | 93.47 | 27% |
Returns for 10 years | 44.15 | N/A | - |