RSMRX | VEXRX | RSMRX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.98 | 0.33 | 297% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.406 | 0.749 | -321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.13 | 1.58 | -8% |
Returns for 3 years | 12.92 | 20.20 | 64% |
Returns for 5 years | 11.10 | 12.90 | 86% |
Returns for 10 years | N/A | 17.11 | - |