USRTX | VSMPX | USRTX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -0.462 | -3.987 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 1.81T | 0% |
Annual Yield % from dividends | 0.16 | 1.37 | 12% |
Returns for 1 year | -2.24 | 8.06 | -28% |
Returns for 3 years | 11.47 | 21.05 | 54% |
Returns for 5 years | 43.92 | 126.31 | 35% |
Returns for 10 years | N/A | N/A | - |