RSEAX | VSMPX | RSEAX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 11.300 | 11.996 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.95T | 0% |
Annual Yield % from dividends | 0.49 | 1.17 | 42% |
Returns for 1 year | 5.84 | 17.96 | 32% |
Returns for 3 years | 36.64 | 64.50 | 57% |
Returns for 5 years | 42.55 | 92.61 | 46% |
Returns for 10 years | 54.13 | 217.78 | 25% |