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 | 9.616 | 10.131 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.33T | 0% |
Annual Yield % from dividends | 1.23 | 1.20 | 103% |
Returns for 1 year | -9.96 | 16.74 | -59% |
Returns for 3 years | 7.77 | 50.37 | 15% |
Returns for 5 years | 29.83 | 91.95 | 32% |
Returns for 10 years | 60.16 | N/A | - |