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 | 1.467 | 3.052 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.43T | 0% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | -15.06 | 11.31 | -133% |
Returns for 3 years | 13.31 | 61.90 | 22% |
Returns for 5 years | 32.65 | 98.68 | 33% |
Returns for 10 years | 47.80 | N/A | - |