RTNAX | VDIPX | RTNAX / VDIPX | |
Total Expense Ratio | 1.32 | 0.02 | 6,600% |
Annual Report Gross Expense Ratio | 1.39 | 0.02 | 6,950% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.213 | 12.038 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 214B | 2% |
Annual Yield % from dividends | 1.63 | 2.96 | 55% |
Returns for 1 year | 8.46 | 7.76 | 109% |
Returns for 3 years | 23.85 | 27.73 | 86% |
Returns for 5 years | 50.40 | 52.76 | 96% |
Returns for 10 years | N/A | 36.02 | - |