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 | -10.443 | -10.649 | 98% |
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 | -19.64 | 4.59 | -427% |
Returns for 3 years | -13.45 | 17.82 | -75% |
Returns for 5 years | 25.19 | 81.38 | 31% |
Returns for 10 years | 30.77 | 146.72 | 21% |