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 | 11 years | 10 years | - |
Gain YTD | 12.560 | 12.934 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 2.02T | 0% |
Annual Yield % from dividends | 1.01 | 1.15 | 88% |
Returns for 1 year | -12.80 | 13.54 | -94% |
Returns for 3 years | 30.89 | 82.95 | 37% |
Returns for 5 years | 28.84 | 84.71 | 34% |
Returns for 10 years | 69.05 | 214.97 | 32% |