RTNAX | VFWPX | RTNAX / VFWPX | |
Total Expense Ratio | 1.32 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 5.329 | 5.669 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 59.5B | 7% |
Annual Yield % from dividends | 1.67 | 3.04 | 55% |
Returns for 1 year | 6.77 | 6.40 | 106% |
Returns for 3 years | 13.02 | 13.03 | 100% |
Returns for 5 years | 48.59 | 47.64 | 102% |
Returns for 10 years | N/A | 26.11 | - |