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 | 0.976 | 1.365 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.50 | 1.29 | 38% |
Returns for 1 year | -1.74 | 10.06 | -17% |
Returns for 3 years | 29.22 | 57.62 | 51% |
Returns for 5 years | 41.68 | 91.41 | 46% |
Returns for 10 years | 32.10 | 179.47 | 18% |