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 | 6.485 | 5.515 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.91T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | -12.76 | 12.27 | -104% |
Returns for 3 years | 15.18 | 57.44 | 26% |
Returns for 5 years | 33.80 | 90.60 | 37% |
Returns for 10 years | 56.28 | 195.02 | 29% |