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 | 9.703 | 13.861 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82M | 2.02T | 0% |
Annual Yield % from dividends | 0.70 | 1.15 | 61% |
Returns for 1 year | 4.58 | 16.79 | 27% |
Returns for 3 years | 46.93 | 81.30 | 58% |
Returns for 5 years | 46.76 | 86.68 | 54% |
Returns for 10 years | 61.46 | 219.76 | 28% |