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 | 15 years | - |
Gain YTD | 20.870 | 21.483 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 68.1B | 7% |
Annual Yield % from dividends | 1.52 | 2.79 | 55% |
Returns for 1 year | 15.48 | 14.95 | 104% |
Returns for 3 years | 40.72 | 39.24 | 104% |
Returns for 5 years | 42.62 | 40.65 | 105% |
Returns for 10 years | 59.46 | 67.16 | 89% |