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 | 26 years | 28 years | - |
Gain YTD | 5.999 | 5.515 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.82T | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.61 | 12.93 | 82% |
Returns for 3 years | 57.87 | 60.73 | 95% |
Returns for 5 years | 84.63 | 93.97 | 90% |
Returns for 10 years | 172.88 | 196.10 | 88% |