RSEAX | VITSX | RSEAX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | -1.036 | -0.975 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 1.72T | 0% |
Annual Yield % from dividends | 0.52 | 1.37 | 38% |
Returns for 1 year | -2.78 | 9.51 | -29% |
Returns for 3 years | 18.60 | 44.78 | 42% |
Returns for 5 years | 42.85 | 92.94 | 46% |
Returns for 10 years | 27.16 | 170.38 | 16% |