RSDQX | VSMPX | RSDQX / VSMPX | |
Total Expense Ratio | 0.65 | 0.02 | 3,250% |
Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 12.428 | 10.574 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 1.95T | 0% |
Annual Yield % from dividends | 1.05 | 1.17 | 90% |
Returns for 1 year | 5.40 | 18.28 | 30% |
Returns for 3 years | 30.90 | 64.03 | 48% |
Returns for 5 years | 35.19 | 85.39 | 41% |
Returns for 10 years | N/A | 215.19 | - |