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 | 23.364 | 24.305 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 11.9B | 1% |
Annual Yield % from dividends | 4.55 | 4.18 | 109% |
Returns for 1 year | 19.35 | 20.87 | 93% |
Returns for 3 years | 45.49 | 43.14 | 105% |
Returns for 5 years | 54.77 | 62.07 | 88% |
Returns for 10 years | 46.46 | N/A | - |