RLSMX | VSMAX | RLSMX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -7.660 | -5.824 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -15.02 | 1.20 | -1,247% |
Returns for 3 years | -21.74 | 6.53 | -333% |
Returns for 5 years | 27.27 | 115.95 | 24% |
Returns for 10 years | N/A | 91.10 | - |