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 | 5.729 | 5.515 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 1.82T | 0% |
Annual Yield % from dividends | 0.81 | 1.22 | 67% |
Returns for 1 year | -13.28 | 12.93 | -103% |
Returns for 3 years | 15.19 | 60.73 | 25% |
Returns for 5 years | 33.24 | 93.97 | 35% |
Returns for 10 years | N/A | 196.10 | - |