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 | 4.441 | 6.657 | 67% |
Front Load | N/A | 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 | 0.70 | 1.31 | 53% |
Returns for 1 year | 8.98 | 15.56 | 58% |
Returns for 3 years | 24.44 | 32.50 | 75% |
Returns for 5 years | 56.50 | 68.24 | 83% |
Returns for 10 years | 109.90 | 134.17 | 82% |