RTDCX | VSMPX | RTDCX / VSMPX | |
Total Expense Ratio | 1.63 | 0.02 | 8,150% |
Annual Report Gross Expense Ratio | 1.63 | 0.02 | 8,150% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.951 | 6.195 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.91T | 0% |
Annual Yield % from dividends | 0.34 | 1.22 | 28% |
Returns for 1 year | -14.31 | 11.87 | -121% |
Returns for 3 years | 14.07 | 60.54 | 23% |
Returns for 5 years | 30.57 | 91.87 | 33% |
Returns for 10 years | N/A | 184.46 | - |