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 | 14 years | - |
Gain YTD | 12.938 | 8.719 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 59.2B | 2% |
Annual Yield % from dividends | 3.16 | 3.08 | 103% |
Returns for 1 year | 7.69 | 7.48 | 103% |
Returns for 3 years | 24.46 | 19.39 | 126% |
Returns for 5 years | 20.91 | 34.31 | 61% |
Returns for 10 years | N/A | 41.25 | - |