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 | -0.459 | 1.447 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 148B | 1% |
Annual Yield % from dividends | 0.75 | 1.40 | 53% |
Returns for 1 year | 5.58 | 12.25 | 46% |
Returns for 3 years | 28.30 | 37.95 | 75% |
Returns for 5 years | 59.52 | 69.54 | 86% |
Returns for 10 years | 87.68 | 109.34 | 80% |