RLCAX | VIVIX | RLCAX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -6.064 | -3.502 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 191B | 0% |
Annual Yield % from dividends | 1.45 | 2.27 | 64% |
Returns for 1 year | -6.43 | 5.56 | -116% |
Returns for 3 years | -9.61 | 10.50 | -92% |
Returns for 5 years | 11.29 | 66.52 | 17% |
Returns for 10 years | -9.55 | 94.16 | -10% |