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 | -4.010 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 1.72T | 0% |
Annual Yield % from dividends | 0.89 | 1.37 | 64% |
Returns for 1 year | -17.22 | 7.97 | -216% |
Returns for 3 years | 0.01 | 40.13 | 0% |
Returns for 5 years | 29.48 | 89.26 | 33% |
Returns for 10 years | N/A | 157.38 | - |