RTIUX | VFWPX | RTIUX / VFWPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 13.363 | 13.177 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 62.1B | 7% |
Annual Yield % from dividends | 1.90 | 2.95 | 64% |
Returns for 1 year | 10.10 | 9.23 | 109% |
Returns for 3 years | 25.12 | 24.02 | 105% |
Returns for 5 years | 57.58 | 53.01 | 109% |
Returns for 10 years | N/A | 35.06 | - |