RTDSX | VSMPX | RTDSX / VSMPX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.471 | -5.046 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 1.72T | 0% |
Annual Yield % from dividends | 1.16 | 1.37 | 84% |
Returns for 1 year | -17.06 | 7.35 | -232% |
Returns for 3 years | -2.85 | 34.01 | -8% |
Returns for 5 years | 29.93 | 87.22 | 34% |
Returns for 10 years | 37.83 | 152.92 | 25% |