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 | 25 years | 28 years | - |
Gain YTD | -7.289 | -7.659 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 153B | 1% |
Annual Yield % from dividends | 0.79 | 1.53 | 52% |
Returns for 1 year | -4.97 | -1.82 | 273% |
Returns for 3 years | 0.85 | 4.61 | 18% |
Returns for 5 years | 97.44 | 105.93 | 92% |
Returns for 10 years | 73.47 | 88.62 | 83% |