RTDTX | VITSX | RTDTX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -10.247 | -10.528 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 1.7T | 0% |
Annual Yield % from dividends | 1.22 | 1.36 | 89% |
Returns for 1 year | -20.34 | 3.52 | -578% |
Returns for 3 years | -11.01 | 21.34 | -52% |
Returns for 5 years | 27.50 | 83.68 | 33% |
Returns for 10 years | 28.89 | 145.25 | 20% |