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 | 7.917 | 11.243 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 487M | 51,745% |
Annual Yield % from dividends | 1.57 | 0.71 | 220% |
Returns for 1 year | 7.52 | 20.79 | 36% |
Returns for 3 years | 34.01 | 61.13 | 56% |
Returns for 5 years | 39.59 | 25.82 | 153% |
Returns for 10 years | 62.14 | 52.73 | 118% |