RTLCX | VITSX | RTLCX / VITSX | |
Total Expense Ratio | 1.91 | 0.03 | 6,367% |
Annual Report Gross Expense Ratio | 1.91 | 0.03 | 6,367% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 7.295 | 8.295 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91T | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 14.35 | 17.76 | 81% |
Returns for 3 years | 56.13 | 60.63 | 93% |
Returns for 5 years | 82.64 | 93.55 | 88% |
Returns for 10 years | 172.40 | 201.65 | 85% |