RTNAX | VTMNX | RTNAX / VTMNX | |
Total Expense Ratio | 1.32 | 0.03 | 4,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.496 | 20.331 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72B | 232B | 2% |
Annual Yield % from dividends | 1.51 | 2.70 | 56% |
Returns for 1 year | 12.91 | 13.27 | 97% |
Returns for 3 years | 43.23 | 45.69 | 95% |
Returns for 5 years | 43.87 | 48.51 | 90% |
Returns for 10 years | 41.08 | 50.05 | 82% |