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 | -1.114 | -0.975 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.65B | 1.72T | 1% |
Annual Yield % from dividends | 0.28 | 1.37 | 20% |
Returns for 1 year | 6.65 | 9.51 | 70% |
Returns for 3 years | 43.17 | 44.78 | 96% |
Returns for 5 years | 88.13 | 92.94 | 95% |
Returns for 10 years | 156.72 | 170.38 | 92% |