RTRIX | VSIIX | RTRIX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -10.262 | -10.922 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 857M | 53.6B | 2% |
Annual Yield % from dividends | 3.31 | 2.28 | 145% |
Returns for 1 year | -4.32 | -3.09 | 140% |
Returns for 3 years | -11.12 | 4.79 | -232% |
Returns for 5 years | -5.17 | 92.61 | -6% |
Returns for 10 years | -46.33 | 68.82 | -67% |