RETSX | VSMPX | RETSX / VSMPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | -3.575 | -3.987 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 1.81T | 1% |
Annual Yield % from dividends | 0.51 | 1.37 | 37% |
Returns for 1 year | 5.88 | 8.06 | 73% |
Returns for 3 years | 22.31 | 21.05 | 106% |
Returns for 5 years | 121.12 | 126.31 | 96% |
Returns for 10 years | 157.53 | N/A | - |