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 | 6.018 | 6.304 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 59.5B | 7% |
Annual Yield % from dividends | 1.96 | 3.04 | 64% |
Returns for 1 year | 7.69 | 7.03 | 109% |
Returns for 3 years | 15.60 | 14.63 | 107% |
Returns for 5 years | 50.74 | 48.53 | 105% |
Returns for 10 years | N/A | 26.21 | - |