RLBEX | VALIX | RLBEX / VALIX | |
Total Expense Ratio | 0.59 | 1.08 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 23 years | 73 years | - |
Gain YTD | 8.064 | 11.243 | 72% |
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 | 1.83 | 0.71 | 256% |
Returns for 1 year | 7.86 | 20.79 | 38% |
Returns for 3 years | 35.05 | 61.13 | 57% |
Returns for 5 years | 41.38 | 25.82 | 160% |
Returns for 10 years | 67.17 | 52.73 | 127% |