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 | 0.828 | 0.837 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 1.82T | 0% |
Annual Yield % from dividends | 0.84 | 1.29 | 65% |
Returns for 1 year | -14.78 | 10.97 | -135% |
Returns for 3 years | 0.16 | 40.40 | 0% |
Returns for 5 years | 23.05 | 81.02 | 28% |
Returns for 10 years | N/A | 171.64 | - |