RSEAX | VSMPX | RSEAX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.370 | 8.298 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 1.91T | 0% |
Annual Yield % from dividends | 0.47 | 1.22 | 39% |
Returns for 1 year | 5.80 | 17.76 | 33% |
Returns for 3 years | 32.94 | 60.67 | 54% |
Returns for 5 years | 43.22 | 93.61 | 46% |
Returns for 10 years | 42.66 | 192.09 | 22% |