RTSSX | VSCIX | RTSSX / VSCIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -5.189 | -4.051 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 148B | 1% |
Annual Yield % from dividends | 0.78 | 1.49 | 52% |
Returns for 1 year | -0.15 | 5.16 | -3% |
Returns for 3 years | 9.38 | 16.72 | 56% |
Returns for 5 years | 42.89 | 52.41 | 82% |
Returns for 10 years | 79.24 | 96.66 | 82% |