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 | 7.295 | 7.825 | 93% |
Front Load | N/A | 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 | 0.00 | 1.22 | - |
Returns for 1 year | 14.35 | 17.25 | 83% |
Returns for 3 years | 56.13 | 59.97 | 94% |
Returns for 5 years | 82.64 | 92.76 | 89% |
Returns for 10 years | 172.40 | 190.81 | 90% |