RTOUX | VSCIX | RTOUX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -0.385 | 1.448 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 148B | 1% |
Annual Yield % from dividends | 0.84 | 1.41 | 60% |
Returns for 1 year | 5.68 | 12.26 | 46% |
Returns for 3 years | 28.56 | 37.94 | 75% |
Returns for 5 years | 60.00 | 69.54 | 86% |
Returns for 10 years | N/A | 109.37 | - |