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 | 18.738 | 13.428 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 470B | 0% |
Annual Yield % from dividends | 3.05 | 3.07 | 99% |
Returns for 1 year | 9.80 | 8.79 | 112% |
Returns for 3 years | 29.59 | 25.48 | 116% |
Returns for 5 years | 41.01 | 53.29 | 77% |
Returns for 10 years | 15.70 | N/A | - |