RETSX | VITSX | RETSX / VITSX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -13.946 | -14.478 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 1.7T | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | -5.45 | -3.63 | 150% |
Returns for 3 years | 11.17 | 10.59 | 105% |
Returns for 5 years | 78.49 | 81.60 | 96% |
Returns for 10 years | 127.48 | 135.92 | 94% |