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 | -9.027 | -8.389 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 140B | 1% |
Annual Yield % from dividends | 0.82 | 1.57 | 52% |
Returns for 1 year | -5.57 | -0.06 | 9,245% |
Returns for 3 years | 13.48 | 20.38 | 66% |
Returns for 5 years | 55.58 | 65.30 | 85% |
Returns for 10 years | 73.08 | 88.39 | 83% |