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 | -6.572 | -4.364 | 151% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 148B | 1% |
Annual Yield % from dividends | 0.54 | 1.48 | 37% |
Returns for 1 year | -1.45 | 5.22 | -28% |
Returns for 3 years | 20.41 | 31.37 | 65% |
Returns for 5 years | 50.43 | 63.38 | 80% |
Returns for 10 years | 70.32 | 93.38 | 75% |