RTDAX | VITSX | RTDAX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -3.791 | -3.989 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.81T | 0% |
Annual Yield % from dividends | 0.81 | 1.36 | 60% |
Returns for 1 year | -17.50 | 8.05 | -217% |
Returns for 3 years | -11.24 | 21.03 | -53% |
Returns for 5 years | 53.56 | 126.25 | 42% |
Returns for 10 years | N/A | 167.38 | - |