RLIEX | VFWPX | RLIEX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.802 | 13.243 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 65.3B | 2% |
Annual Yield % from dividends | 2.90 | 2.83 | 103% |
Returns for 1 year | 12.16 | 10.45 | 116% |
Returns for 3 years | 35.77 | 32.84 | 109% |
Returns for 5 years | 30.12 | 40.69 | 74% |
Returns for 10 years | 16.13 | 37.07 | 44% |