RLSMX | VSMAX | RLSMX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -7.161 | 2.587 | -277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -13.50 | 8.03 | -168% |
Returns for 3 years | -13.09 | 24.10 | -54% |
Returns for 5 years | -7.45 | 59.34 | -13% |
Returns for 10 years | N/A | 125.03 | - |