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 | -3.645 | -3.989 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.81T | 0% |
Annual Yield % from dividends | 1.22 | 1.36 | 89% |
Returns for 1 year | -16.95 | 8.05 | -210% |
Returns for 3 years | -10.09 | 21.03 | -48% |
Returns for 5 years | 56.17 | 126.25 | 44% |
Returns for 10 years | 42.00 | 167.38 | 25% |