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 | 11.596 | 14.589 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 2.02T | 1% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 12.22 | 16.72 | 73% |
Returns for 3 years | 75.56 | 83.90 | 90% |
Returns for 5 years | 75.42 | 87.82 | 86% |
Returns for 10 years | 193.96 | 232.12 | 84% |