RTLAX | VSMPX | RTLAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.764 | 8.290 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91T | 1% |
Annual Yield % from dividends | 0.25 | 1.22 | 20% |
Returns for 1 year | 13.89 | 16.38 | 85% |
Returns for 3 years | 51.55 | 52.53 | 98% |
Returns for 5 years | 86.20 | 91.30 | 94% |
Returns for 10 years | 181.51 | 190.13 | 95% |