RLISX | VIVIX | RLISX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.633 | 8.215 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 196B | 0% |
Annual Yield % from dividends | 2.09 | 2.19 | 96% |
Returns for 1 year | -2.57 | 7.43 | -35% |
Returns for 3 years | -6.22 | 33.50 | -19% |
Returns for 5 years | 5.12 | 69.14 | 7% |
Returns for 10 years | -26.67 | 131.53 | -20% |