RTNAX | VTPSX | RTNAX / VTPSX | |
Total Expense Ratio | 1.32 | 0.05 | 2,640% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.599 | -2.103 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 453B | 1% |
Annual Yield % from dividends | 1.67 | 3.15 | 53% |
Returns for 1 year | -1.90 | -2.73 | 70% |
Returns for 3 years | 0.93 | -1.17 | -80% |
Returns for 5 years | 48.51 | 48.62 | 100% |
Returns for 10 years | N/A | 21.25 | - |