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 | 8.255 | 7.820 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.91T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | -9.14 | 17.24 | -53% |
Returns for 3 years | 16.45 | 59.92 | 27% |
Returns for 5 years | 33.99 | 92.70 | 37% |
Returns for 10 years | 58.29 | 200.32 | 29% |