RTDYX | VITSX | RTDYX / VITSX | |
Total Expense Ratio | 0.43 | 0.03 | 1,433% |
Annual Report Gross Expense Ratio | 0.43 | 0.03 | 1,433% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -2.415 | -2.169 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 1.81T | 0% |
Annual Yield % from dividends | 1.23 | 1.25 | 98% |
Returns for 1 year | -14.71 | 10.84 | -136% |
Returns for 3 years | -1.34 | 35.25 | -4% |
Returns for 5 years | 27.47 | 88.82 | 31% |
Returns for 10 years | 46.80 | 177.51 | 26% |