RLESX | VSCIX | RLESX / VSCIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -0.589 | 2.806 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 153B | 0% |
Annual Yield % from dividends | 1.62 | 1.41 | 115% |
Returns for 1 year | -11.10 | 8.49 | -131% |
Returns for 3 years | 2.61 | 34.26 | 8% |
Returns for 5 years | 10.69 | 66.87 | 16% |
Returns for 10 years | -14.04 | 115.25 | -12% |