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 | 7.338 | 8.298 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 5.79 | 17.76 | 33% |
Returns for 3 years | 32.91 | 60.67 | 54% |
Returns for 5 years | 53.71 | 93.61 | 57% |
Returns for 10 years | 53.01 | 192.09 | 28% |