RTLAX | VFFSX | RTLAX / VFFSX | |
Total Expense Ratio | 1.16 | 0.01 | 11,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 6.410 | 6.811 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.43T | 1% |
Annual Yield % from dividends | 0.25 | 1.23 | 20% |
Returns for 1 year | 11.45 | 13.52 | 85% |
Returns for 3 years | 60.91 | 64.43 | 95% |
Returns for 5 years | 90.49 | 100.98 | 90% |
Returns for 10 years | 183.80 | N/A | - |