RLCAX | VVIAX | RLCAX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.707 | 6.198 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 189B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 3.72 | 12.03 | 31% |
Returns for 3 years | 12.29 | 35.17 | 35% |
Returns for 5 years | 19.86 | 80.13 | 25% |
Returns for 10 years | 3.07 | 115.67 | 3% |