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 | 5.640 | 6.195 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 1.64 | 11.87 | 14% |
Returns for 3 years | 32.75 | 60.54 | 54% |
Returns for 5 years | 54.12 | 91.87 | 59% |
Returns for 10 years | 49.03 | 184.46 | 27% |