RLNAX | VTPSX | RLNAX / VTPSX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,560% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.729 | 8.599 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 455B | 0% |
Annual Yield % from dividends | 2.88 | 3.05 | 94% |
Returns for 1 year | 11.64 | 9.75 | 119% |
Returns for 3 years | 25.39 | 18.03 | 141% |
Returns for 5 years | 65.85 | 50.13 | 131% |
Returns for 10 years | 29.26 | 30.93 | 95% |