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 | 12.190 | 11.996 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 1.95T | 0% |
Annual Yield % from dividends | 1.03 | 1.17 | 88% |
Returns for 1 year | -8.48 | 17.96 | -47% |
Returns for 3 years | 19.69 | 64.50 | 31% |
Returns for 5 years | 34.40 | 92.61 | 37% |
Returns for 10 years | 72.66 | 217.78 | 33% |