RTLAX | VITSX | RTLAX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 9.406 | 10.352 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.95T | 1% |
Annual Yield % from dividends | 0.24 | 1.17 | 21% |
Returns for 1 year | 14.96 | 18.04 | 83% |
Returns for 3 years | 62.34 | 63.66 | 98% |
Returns for 5 years | 79.79 | 84.98 | 94% |
Returns for 10 years | 203.95 | 224.85 | 91% |