RTDSX | VITSX | RTDSX / VITSX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 1.353 | 1.365 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 1.82T | 0% |
Annual Yield % from dividends | 1.10 | 1.29 | 85% |
Returns for 1 year | -15.25 | 10.06 | -152% |
Returns for 3 years | 12.83 | 57.62 | 22% |
Returns for 5 years | 32.01 | 91.41 | 35% |
Returns for 10 years | 46.77 | 179.47 | 26% |