RTLAX | VITSX | RTLAX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -3.654 | -3.989 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 1.81T | 1% |
Annual Yield % from dividends | 0.28 | 1.36 | 20% |
Returns for 1 year | 5.61 | 8.05 | 70% |
Returns for 3 years | 21.69 | 21.03 | 103% |
Returns for 5 years | 119.63 | 126.25 | 95% |
Returns for 10 years | 155.33 | 167.38 | 93% |