RCLIX | VSMPX | RCLIX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.571 | 8.290 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 1.91T | 1% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | 6.44 | 16.39 | 39% |
Returns for 3 years | 40.73 | 52.53 | 78% |
Returns for 5 years | 68.04 | 90.68 | 75% |
Returns for 10 years | N/A | 190.13 | - |