RLSMX | VSCIX | RLSMX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -3.331 | 2.910 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -12.05 | 9.58 | -126% |
Returns for 3 years | -15.13 | 20.94 | -72% |
Returns for 5 years | -6.27 | 58.33 | -11% |
Returns for 10 years | N/A | 113.97 | - |