RETSX | VITSX | RETSX / VITSX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 11.436 | 13.021 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 2.02T | 1% |
Annual Yield % from dividends | 0.43 | 1.14 | 38% |
Returns for 1 year | 11.20 | 13.81 | 81% |
Returns for 3 years | 73.11 | 76.06 | 96% |
Returns for 5 years | 80.09 | 84.90 | 94% |
Returns for 10 years | 203.60 | 225.83 | 90% |