| RLIEX | VFWPX | RLIEX / VFWPX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 10.374 | 13.189 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 94.6B | 1% |
| Annual Yield % from dividends | 2.15 | 2.56 | 84% |
| Returns for 1 year | 11.46 | 25.98 | 44% |
| Returns for 3 years | 36.51 | 52.56 | 69% |
| Returns for 5 years | 13.80 | 38.69 | 36% |
| Returns for 10 years | 46.75 | 101.66 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USLYX | 54.42 | 0.70 | +1.30% |
| JHancock U.S. Global Leaders Growth R2 | |||
| HIACX | 56.55 | 0.47 | +0.84% |
| Hartford Capital Appreciation HLS IA | |||
| DFQTX | 49.48 | 0.16 | +0.32% |
| DFA US Core Equity 2 I | |||
| TSLCX | 5.80 | N/A | N/A |
| Transamerica Small Cap Value C | |||
| HWMAX | 69.28 | -0.14 | -0.20% |
| Hotchkis & Wiley Mid-Cap Value A | |||