RTSAX | VSMAX | RTSAX / VSMAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 4.203 | 6.527 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 161B | 1% |
Annual Yield % from dividends | 0.49 | 1.31 | 37% |
Returns for 1 year | 6.77 | 13.64 | 50% |
Returns for 3 years | 29.76 | 39.35 | 76% |
Returns for 5 years | 53.67 | 66.80 | 80% |
Returns for 10 years | 104.61 | 132.90 | 79% |