RLUSX | VSMPX | RLUSX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.77 | 0.02 | 3,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.579 | 6.426 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.3M | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 2.89 | 13.90 | 21% |
Returns for 3 years | 34.18 | 62.17 | 55% |
Returns for 5 years | 56.04 | 95.69 | 59% |
Returns for 10 years | 50.02 | 189.21 | 26% |