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 | 24 years | - |
Gain YTD | 10.261 | 7.617 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 205B | 0% |
Annual Yield % from dividends | 3.17 | 3.07 | 103% |
Returns for 1 year | 7.86 | 5.74 | 137% |
Returns for 3 years | 16.96 | 13.49 | 126% |
Returns for 5 years | 36.23 | 51.71 | 70% |
Returns for 10 years | 8.24 | 30.01 | 27% |