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 | 15 years | - |
Gain YTD | 21.858 | 21.701 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 71.3B | 7% |
Annual Yield % from dividends | 1.71 | 2.68 | 64% |
Returns for 1 year | 17.36 | 15.96 | 109% |
Returns for 3 years | 50.46 | 47.91 | 105% |
Returns for 5 years | 44.53 | 40.89 | 109% |
Returns for 10 years | N/A | 69.76 | - |