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 | 3.561 | 6.240 | 57% |
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 | 0.79 | 1.31 | 60% |
Returns for 1 year | 2.35 | 8.03 | 29% |
Returns for 3 years | 40.61 | 50.82 | 80% |
Returns for 5 years | 60.74 | 71.73 | 85% |
Returns for 10 years | N/A | 148.94 | - |