RTOUX | VSMAX | RTOUX / VSMAX | |
Total Expense Ratio | 1.11 | 0.05 | 2,220% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.166 | 5.599 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 162B | 1% |
Annual Yield % from dividends | 0.79 | 1.34 | 59% |
Returns for 1 year | -1.56 | 4.95 | -32% |
Returns for 3 years | 31.20 | 42.02 | 74% |
Returns for 5 years | 44.71 | 55.46 | 81% |
Returns for 10 years | N/A | 130.86 | - |