RLBCX | VALIX | RLBCX / VALIX | |
Total Expense Ratio | 0.89 | 1.08 | 82% |
Annual Report Gross Expense Ratio | 0.89 | 1.08 | 82% |
Fund Existence | 23 years | 73 years | - |
Gain YTD | 8.830 | 12.985 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 501M | 50,699% |
Annual Yield % from dividends | 1.57 | 0.71 | 220% |
Returns for 1 year | 9.89 | 26.46 | 37% |
Returns for 3 years | 33.65 | 59.36 | 57% |
Returns for 5 years | 37.80 | 26.57 | 142% |
Returns for 10 years | 62.13 | 53.34 | 116% |