RLISX | VIVIX | RLISX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.306 | 4.165 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 193B | 0% |
Annual Yield % from dividends | 1.53 | 2.37 | 65% |
Returns for 1 year | 0.62 | 13.44 | 5% |
Returns for 3 years | -16.95 | 23.92 | -71% |
Returns for 5 years | -5.18 | 47.20 | -11% |
Returns for 10 years | -35.21 | 105.52 | -33% |