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 | 9.156 | 8.215 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 203B | 0% |
Annual Yield % from dividends | 1.34 | 2.11 | 63% |
Returns for 1 year | 1.94 | 8.08 | 24% |
Returns for 3 years | 15.54 | 37.05 | 42% |
Returns for 5 years | 16.83 | 70.71 | 24% |
Returns for 10 years | 12.96 | 132.36 | 10% |