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 | 0.434 | 2.517 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 154B | 1% |
Annual Yield % from dividends | 0.73 | 1.37 | 54% |
Returns for 1 year | 2.82 | 9.17 | 31% |
Returns for 3 years | 12.66 | 20.48 | 62% |
Returns for 5 years | 46.86 | 57.73 | 81% |
Returns for 10 years | 90.91 | 113.12 | 80% |