RTOUX | VSCIX | RTOUX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.376 | -4.355 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 148B | 1% |
Annual Yield % from dividends | 0.88 | 1.49 | 59% |
Returns for 1 year | -1.07 | 5.22 | -21% |
Returns for 3 years | 21.39 | 31.38 | 68% |
Returns for 5 years | 52.42 | 63.40 | 83% |
Returns for 10 years | N/A | 93.42 | - |