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 | -3.780 | -3.989 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 1.81T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | -4.85 | 8.05 | -60% |
Returns for 3 years | 0.00 | 21.03 | 0% |
Returns for 5 years | 70.28 | 126.25 | 56% |
Returns for 10 years | 27.36 | 167.38 | 16% |