RTDAX | VSMPX | RTDAX / VSMPX | |
Total Expense Ratio | 0.88 | 0.02 | 4,400% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.729 | 5.518 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 1.82T | 0% |
Annual Yield % from dividends | 0.81 | 1.22 | 67% |
Returns for 1 year | -13.28 | 12.93 | -103% |
Returns for 3 years | 15.19 | 60.79 | 25% |
Returns for 5 years | 33.24 | 94.02 | 35% |
Returns for 10 years | N/A | 186.74 | - |