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 | -0.951 | -0.669 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 184B | 0% |
Annual Yield % from dividends | 1.48 | 2.35 | 63% |
Returns for 1 year | -4.14 | 4.59 | -90% |
Returns for 3 years | 1.18 | 21.42 | 6% |
Returns for 5 years | 16.73 | 72.66 | 23% |
Returns for 10 years | -5.32 | 97.34 | -5% |