RLIEX | VTMNX | RLIEX / VTMNX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 25.122 | 23.591 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 242B | 0% |
Annual Yield % from dividends | 2.37 | 2.63 | 90% |
Returns for 1 year | 12.82 | 15.42 | 83% |
Returns for 3 years | 55.96 | 51.40 | 109% |
Returns for 5 years | 27.10 | 45.79 | 59% |
Returns for 10 years | 34.58 | 69.21 | 50% |