RTLCX | VSMPX | RTLCX / VSMPX | |
Total Expense Ratio | 1.91 | 0.02 | 9,550% |
Annual Report Gross Expense Ratio | 1.91 | 0.02 | 9,550% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 8.849 | 10.574 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.95T | 1% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 14.11 | 18.28 | 77% |
Returns for 3 years | 59.29 | 64.03 | 93% |
Returns for 5 years | 74.29 | 85.39 | 87% |
Returns for 10 years | 192.41 | 215.19 | 89% |