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 | 6.410 | 6.423 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.82T | 1% |
Annual Yield % from dividends | 0.25 | 1.22 | 21% |
Returns for 1 year | 11.45 | 13.90 | 82% |
Returns for 3 years | 60.91 | 62.12 | 98% |
Returns for 5 years | 90.49 | 95.64 | 95% |
Returns for 10 years | 183.80 | 198.64 | 93% |