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 | 9.681 | 10.140 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.91T | 1% |
Annual Yield % from dividends | 0.25 | 1.19 | 21% |
Returns for 1 year | 13.51 | 15.92 | 85% |
Returns for 3 years | 57.90 | 58.15 | 100% |
Returns for 5 years | 75.94 | 80.23 | 95% |
Returns for 10 years | 204.82 | 224.16 | 91% |