RLNAX | VFWPX | RLNAX / VFWPX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.215 | 19.900 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 68B | 2% |
Annual Yield % from dividends | 2.68 | 2.76 | 97% |
Returns for 1 year | 18.87 | 17.82 | 106% |
Returns for 3 years | 47.50 | 40.91 | 116% |
Returns for 5 years | 58.21 | 42.45 | 137% |
Returns for 10 years | 44.83 | 53.89 | 83% |