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 | 8.240 | 9.565 | 86% |
Front Load | N/A | 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 | 0.00 | 1.19 | - |
Returns for 1 year | 12.89 | 16.52 | 78% |
Returns for 3 years | 43.98 | 47.21 | 93% |
Returns for 5 years | 76.65 | 86.33 | 89% |
Returns for 10 years | 173.10 | 203.97 | 85% |