RETSX | VSMPX | RETSX / VSMPX | |
Total Expense Ratio | 0.91 | 0.02 | 4,550% |
Annual Report Gross Expense Ratio | 0.91 | 0.02 | 4,550% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 6.559 | 6.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.82T | 1% |
Annual Yield % from dividends | 0.46 | 1.22 | 38% |
Returns for 1 year | 11.72 | 13.90 | 84% |
Returns for 3 years | 61.71 | 62.17 | 99% |
Returns for 5 years | 91.79 | 95.69 | 96% |
Returns for 10 years | 186.11 | 189.21 | 98% |