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 | 11 years | 28 years | - |
Gain YTD | 8.255 | 8.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 1.91T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | -9.14 | 17.76 | -51% |
Returns for 3 years | 16.45 | 60.63 | 27% |
Returns for 5 years | 33.99 | 93.55 | 36% |
Returns for 10 years | 58.29 | 201.65 | 29% |