RTNSX | VFWPX | RTNSX / VFWPX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 3,800% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 5.398 | 5.669 | 95% |
Front Load | N/A | 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 | 1.88 | 3.04 | 62% |
Returns for 1 year | 7.07 | 6.40 | 110% |
Returns for 3 years | 13.57 | 13.03 | 104% |
Returns for 5 years | 49.57 | 47.64 | 104% |
Returns for 10 years | N/A | 26.11 | - |