RLUSX | VSMPX | RLUSX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.334 | 0.837 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 59% |
Returns for 1 year | 1.25 | 10.97 | 11% |
Returns for 3 years | 20.53 | 40.40 | 51% |
Returns for 5 years | 45.72 | 81.02 | 56% |
Returns for 10 years | 42.61 | 171.64 | 25% |