RTDYX | VTSAX | RTDYX / VTSAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.43 | 0.04 | 1,075% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.467 | 2.564 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.82T | 0% |
Annual Yield % from dividends | 1.29 | 1.28 | 100% |
Returns for 1 year | -15.06 | 11.37 | -132% |
Returns for 3 years | 13.31 | 59.47 | 22% |
Returns for 5 years | 32.65 | 93.67 | 35% |
Returns for 10 years | 47.80 | 182.84 | 26% |