RTSAX | VSCIX | RTSAX / VSCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -1.197 | 1.518 | -79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 153B | 1% |
Annual Yield % from dividends | 0.52 | 1.41 | 37% |
Returns for 1 year | -2.02 | 5.63 | -36% |
Returns for 3 years | 26.55 | 37.65 | 71% |
Returns for 5 years | 52.91 | 65.17 | 81% |
Returns for 10 years | 81.46 | 107.94 | 75% |