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 | -3.442 | -3.706 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.7T | 0% |
Annual Yield % from dividends | 1.35 | 1.37 | 98% |
Returns for 1 year | -14.06 | 11.47 | -123% |
Returns for 3 years | -2.56 | 33.58 | -8% |
Returns for 5 years | 36.91 | 97.49 | 38% |
Returns for 10 years | 41.82 | 168.47 | 25% |