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 | 5.999 | 5.518 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.82T | 1% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.61 | 12.93 | 82% |
Returns for 3 years | 57.87 | 60.79 | 95% |
Returns for 5 years | 84.63 | 94.02 | 90% |
Returns for 10 years | 172.88 | 186.74 | 93% |