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 | 0.976 | 1.374 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.50 | 1.29 | 38% |
Returns for 1 year | -1.74 | 10.08 | -17% |
Returns for 3 years | 29.22 | 57.66 | 51% |
Returns for 5 years | 41.68 | 91.46 | 46% |
Returns for 10 years | 32.10 | 170.67 | 19% |