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 | 18.738 | 15.494 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 214B | 1% |
Annual Yield % from dividends | 3.05 | 2.95 | 103% |
Returns for 1 year | 9.80 | 8.70 | 113% |
Returns for 3 years | 29.59 | 27.04 | 109% |
Returns for 5 years | 41.01 | 56.91 | 72% |
Returns for 10 years | 15.70 | 38.61 | 41% |