RTDSX | VITSX | RTDSX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 12.321 | 12.381 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.95T | 0% |
Annual Yield % from dividends | 1.03 | 1.17 | 89% |
Returns for 1 year | -9.37 | 17.19 | -55% |
Returns for 3 years | 21.83 | 67.69 | 32% |
Returns for 5 years | 34.87 | 93.21 | 37% |
Returns for 10 years | 74.73 | 232.15 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 29.76 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
BGLAX | 14.30 | N/A | N/A |
Brookfield Global Listed InfrastructureA | |||
GFCUX | 24.69 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity R6 | |||
TRWTX | 25.40 | N/A | N/A |
Transamerica International Equity I3 | |||
RWMAX | 65.63 | -0.05 | -0.08% |
American Funds Washington Mutual R1 |