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 | -2.028 | 0.360 | -563% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 154B | 1% |
Annual Yield % from dividends | 0.73 | 1.37 | 54% |
Returns for 1 year | 4.96 | 12.37 | 40% |
Returns for 3 years | 14.32 | 22.81 | 63% |
Returns for 5 years | 44.47 | 54.82 | 81% |
Returns for 10 years | 85.22 | 108.10 | 79% |