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 | 0.217 | 2.804 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 153B | 1% |
Annual Yield % from dividends | 0.75 | 1.40 | 53% |
Returns for 1 year | 0.19 | 8.49 | 2% |
Returns for 3 years | 24.34 | 34.27 | 71% |
Returns for 5 years | 55.24 | 66.87 | 83% |
Returns for 10 years | 91.63 | 115.21 | 80% |