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 | 9.873 | 10.140 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.91T | 1% |
Annual Yield % from dividends | 0.45 | 1.19 | 38% |
Returns for 1 year | 13.80 | 15.92 | 87% |
Returns for 3 years | 58.69 | 58.15 | 101% |
Returns for 5 years | 77.13 | 80.23 | 96% |
Returns for 10 years | 207.40 | 224.16 | 93% |