RLCAX | VIVIX | RLCAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 21.269 | 17.922 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 184B | 0% |
Annual Yield % from dividends | 1.32 | 2.37 | 56% |
Returns for 1 year | 22.84 | 25.54 | 89% |
Returns for 3 years | -12.76 | 21.57 | -59% |
Returns for 5 years | 2.18 | 50.79 | 4% |
Returns for 10 years | 5.49 | 110.50 | 5% |