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 | -6.590 | -6.507 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.09B | 1.7T | 1% |
Annual Yield % from dividends | 0.28 | 1.36 | 20% |
Returns for 1 year | 5.35 | 8.69 | 62% |
Returns for 3 years | 29.67 | 29.73 | 100% |
Returns for 5 years | 86.06 | 91.94 | 94% |
Returns for 10 years | 144.09 | 156.95 | 92% |