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 | 6.559 | 6.423 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.82T | 1% |
Annual Yield % from dividends | 0.46 | 1.22 | 38% |
Returns for 1 year | 11.72 | 13.90 | 84% |
Returns for 3 years | 61.71 | 62.12 | 99% |
Returns for 5 years | 91.79 | 95.64 | 96% |
Returns for 10 years | 186.11 | 198.64 | 94% |