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 | -3.791 | -3.987 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.81T | 0% |
Annual Yield % from dividends | 0.81 | 1.37 | 60% |
Returns for 1 year | -17.50 | 8.06 | -217% |
Returns for 3 years | -11.24 | 21.05 | -53% |
Returns for 5 years | 53.56 | 126.31 | 42% |
Returns for 10 years | N/A | N/A | - |