RTDRX | VSMPX | RTDRX / VSMPX | |
Total Expense Ratio | 0.46 | 0.02 | 2,300% |
Annual Report Gross Expense Ratio | 0.48 | 0.02 | 2,400% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.247 | 6.127 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 1.91T | 0% |
Annual Yield % from dividends | 1.22 | 1.22 | 100% |
Returns for 1 year | -13.63 | 11.81 | -115% |
Returns for 3 years | 17.33 | 61.29 | 28% |
Returns for 5 years | 31.99 | 89.18 | 36% |
Returns for 10 years | N/A | 181.27 | - |