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 | 6.410 | 6.426 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.82T | 1% |
Annual Yield % from dividends | 0.25 | 1.22 | 20% |
Returns for 1 year | 11.45 | 13.90 | 82% |
Returns for 3 years | 60.91 | 62.17 | 98% |
Returns for 5 years | 90.49 | 95.69 | 95% |
Returns for 10 years | 183.80 | 189.21 | 97% |