USRTX | VSMPX | USRTX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 12.616 | 13.029 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 2.02T | 0% |
Annual Yield % from dividends | 0.14 | 1.15 | 12% |
Returns for 1 year | 2.11 | 13.81 | 15% |
Returns for 3 years | 45.03 | 76.12 | 59% |
Returns for 5 years | 30.71 | 84.96 | 36% |
Returns for 10 years | N/A | 215.53 | - |