RETSX | VITSX | RETSX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 23.769 | 26.395 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.96B | 1.84T | 1% |
Annual Yield % from dividends | 0.49 | 1.36 | 36% |
Returns for 1 year | 24.72 | 26.92 | 92% |
Returns for 3 years | 28.00 | 27.89 | 100% |
Returns for 5 years | 82.85 | 84.17 | 98% |
Returns for 10 years | 164.86 | 192.73 | 86% |