RTSAX | VSMAX | RTSAX / VSMAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.191 | 0.360 | -609% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 154B | 1% |
Annual Yield % from dividends | 0.51 | 1.37 | 37% |
Returns for 1 year | 4.65 | 12.37 | 38% |
Returns for 3 years | 13.69 | 22.81 | 60% |
Returns for 5 years | 43.17 | 54.82 | 79% |
Returns for 10 years | 81.23 | 108.10 | 75% |