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 | 7.277 | 7.825 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.20 | 60% |
Returns for 1 year | 7.19 | 18.98 | 38% |
Returns for 3 years | 22.51 | 45.71 | 49% |
Returns for 5 years | 46.97 | 83.36 | 56% |
Returns for 10 years | 52.80 | 190.55 | 28% |