RUSRX | VSCIX | RUSRX / VSCIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 4.26 | 0.04 | 10,650% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -5.655 | 0.370 | -1,529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 154B | 0% |
Annual Yield % from dividends | 0.57 | 1.38 | 41% |
Returns for 1 year | 2.49 | 12.38 | 20% |
Returns for 3 years | N/A | 22.83 | - |
Returns for 5 years | N/A | 54.83 | - |
Returns for 10 years | N/A | 108.15 | - |