RTSSX | VSMAX | RTSSX / VSMAX | |
Total Expense Ratio | 1.21 | 0.05 | 2,420% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 2.076 | 5.599 | 37% |
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 | 0.70 | 1.34 | 52% |
Returns for 1 year | -1.66 | 4.95 | -33% |
Returns for 3 years | 30.96 | 42.02 | 74% |
Returns for 5 years | 44.31 | 55.46 | 80% |
Returns for 10 years | 102.80 | 130.86 | 79% |