RLIEX | VDVIX | RLIEX / VDVIX | |
Total Expense Ratio | 0.80 | 0.16 | 500% |
Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 25.122 | 22.986 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 242B | 0% |
Annual Yield % from dividends | 2.37 | 2.52 | 94% |
Returns for 1 year | 12.82 | 14.96 | 86% |
Returns for 3 years | 55.96 | 50.78 | 110% |
Returns for 5 years | 27.10 | 45.12 | 60% |
Returns for 10 years | 34.58 | 68.17 | 51% |