RLIEX | VTMGX | RLIEX / VTMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.141 | 9.022 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 204B | 1% |
Annual Yield % from dividends | 2.57 | 3.25 | 79% |
Returns for 1 year | 20.39 | 17.97 | 113% |
Returns for 3 years | -6.28 | 2.49 | -252% |
Returns for 5 years | 15.80 | 28.30 | 56% |
Returns for 10 years | N/A | 37.09 | - |