RLUEX | VSMPX | RLUEX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -0.957 | 9.284 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | -56.12 | 16.22 | -346% |
Returns for 3 years | -77.04 | 46.86 | -164% |
Returns for 5 years | -74.72 | 85.90 | -87% |
Returns for 10 years | N/A | 193.56 | - |