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 | 1.467 | 2.564 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.82T | 0% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | -15.06 | 11.36 | -133% |
Returns for 3 years | 13.31 | 59.48 | 22% |
Returns for 5 years | 32.65 | 93.67 | 35% |
Returns for 10 years | 47.80 | 182.78 | 26% |