RLIEX | VTISX | RLIEX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,702% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,809% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 25.366 | 20.017 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 511B | 0% |
Annual Yield % from dividends | 2.82 | 2.85 | 99% |
Returns for 1 year | 18.15 | 17.95 | 101% |
Returns for 3 years | 43.08 | 40.54 | 106% |
Returns for 5 years | 31.87 | 42.70 | 75% |
Returns for 10 years | 25.00 | N/A | - |