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 | 6.223 | 6.044 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.91T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | -13.39 | 12.25 | -109% |
Returns for 3 years | 17.16 | 61.72 | 28% |
Returns for 5 years | 33.47 | 91.59 | 37% |
Returns for 10 years | 53.61 | 182.69 | 29% |