RTOUX | VSMAX | RTOUX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 3.561 | 7.001 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 162B | 1% |
Annual Yield % from dividends | 0.79 | 1.34 | 59% |
Returns for 1 year | -0.19 | 6.21 | -3% |
Returns for 3 years | 34.94 | 46.00 | 76% |
Returns for 5 years | 46.69 | 57.52 | 81% |
Returns for 10 years | N/A | 133.89 | - |