RSEAX | VITSX | RSEAX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 9.163 | 9.274 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 1.91T | 0% |
Annual Yield % from dividends | 0.50 | 1.19 | 42% |
Returns for 1 year | 4.47 | 16.21 | 28% |
Returns for 3 years | 22.18 | 46.82 | 47% |
Returns for 5 years | 38.64 | 85.84 | 45% |
Returns for 10 years | 43.03 | 203.16 | 21% |