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 | -4.263 | -4.656 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 1.72T | 1% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 4.93 | 7.85 | 63% |
Returns for 3 years | 36.99 | 39.39 | 94% |
Returns for 5 years | 79.26 | 87.94 | 90% |
Returns for 10 years | 141.79 | 163.32 | 87% |