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 | 25 years | 25 years | - |
Gain YTD | -9.027 | -8.397 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 140B | 1% |
Annual Yield % from dividends | 0.82 | 1.56 | 52% |
Returns for 1 year | -5.57 | -0.07 | 7,737% |
Returns for 3 years | 13.48 | 20.37 | 66% |
Returns for 5 years | 55.58 | 65.26 | 85% |
Returns for 10 years | 73.08 | 88.31 | 83% |