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 | 7.580 | 10.574 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.2M | 1.95T | 0% |
Annual Yield % from dividends | 0.71 | 1.17 | 60% |
Returns for 1 year | 4.11 | 18.28 | 22% |
Returns for 3 years | 34.79 | 64.03 | 54% |
Returns for 5 years | 47.38 | 85.39 | 55% |
Returns for 10 years | 61.57 | 215.19 | 29% |