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 | 3.427 | 6.266 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 161B | 1% |
Annual Yield % from dividends | 0.70 | 1.31 | 53% |
Returns for 1 year | 2.90 | 8.90 | 33% |
Returns for 3 years | 40.37 | 51.28 | 79% |
Returns for 5 years | 60.21 | 71.77 | 84% |
Returns for 10 years | 118.81 | 147.93 | 80% |