RTIYX | VIHAX | RTIYX / VIHAX | |
Total Expense Ratio | 0.70 | 0.17 | 412% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 13.494 | 13.340 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 10.2B | 1% |
Annual Yield % from dividends | 4.77 | 4.32 | 111% |
Returns for 1 year | 10.93 | 9.90 | 110% |
Returns for 3 years | 34.00 | 27.74 | 123% |
Returns for 5 years | 67.42 | 74.54 | 90% |
Returns for 10 years | 26.12 | N/A | - |