RTLAX | VSMPX | RTLAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.406 | 10.358 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.95T | 1% |
Annual Yield % from dividends | 0.24 | 1.17 | 21% |
Returns for 1 year | 14.96 | 18.05 | 83% |
Returns for 3 years | 62.34 | 63.71 | 98% |
Returns for 5 years | 79.79 | 85.03 | 94% |
Returns for 10 years | 203.95 | 214.57 | 95% |