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 | -0.121 | 1.492 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 153B | 1% |
Annual Yield % from dividends | 0.75 | 1.41 | 53% |
Returns for 1 year | 5.89 | 12.05 | 49% |
Returns for 3 years | 28.66 | 37.84 | 76% |
Returns for 5 years | 60.61 | 69.86 | 87% |
Returns for 10 years | 86.21 | 107.00 | 81% |