RUSRX | VSMAX | RUSRX / VSMAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 4.26 | 0.05 | 8,520% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | -5.655 | 1.447 | -391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 148B | 0% |
Annual Yield % from dividends | 0.57 | 1.40 | 41% |
Returns for 1 year | 1.21 | 12.25 | 10% |
Returns for 3 years | N/A | 37.95 | - |
Returns for 5 years | N/A | 69.54 | - |
Returns for 10 years | N/A | 109.34 | - |