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 | 5 years | 10 years | - |
Gain YTD | 8.917 | 8.298 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.22 | 12% |
Returns for 1 year | 6.08 | 17.76 | 34% |
Returns for 3 years | 36.69 | 60.67 | 60% |
Returns for 5 years | 36.12 | 93.61 | 39% |
Returns for 10 years | N/A | 192.09 | - |