RTDTX | VSMPX | RTDTX / VSMPX | |
Total Expense Ratio | 0.48 | 0.02 | 2,400% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -3.645 | -4.010 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 1.72T | 0% |
Annual Yield % from dividends | 1.28 | 1.37 | 93% |
Returns for 1 year | -16.72 | 7.97 | -210% |
Returns for 3 years | 1.22 | 40.13 | 3% |
Returns for 5 years | 31.54 | 89.26 | 35% |
Returns for 10 years | 40.70 | 157.38 | 26% |