RTLCX | VITSX | RTLCX / VITSX | |
Total Expense Ratio | 1.91 | 0.03 | 6,367% |
Annual Report Gross Expense Ratio | 1.91 | 0.03 | 6,367% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -10.754 | -10.854 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 1.7T | 1% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 0.34 | 4.35 | 8% |
Returns for 3 years | 15.36 | 17.55 | 88% |
Returns for 5 years | 70.75 | 80.96 | 87% |
Returns for 10 years | 128.23 | 146.15 | 88% |