RTSSX | VSMAX | RTSSX / VSMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -5.189 | -4.060 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 148B | 1% |
Annual Yield % from dividends | 0.78 | 1.48 | 53% |
Returns for 1 year | -0.15 | 5.16 | -3% |
Returns for 3 years | 9.38 | 16.71 | 56% |
Returns for 5 years | 42.89 | 52.39 | 82% |
Returns for 10 years | 79.24 | 96.62 | 82% |