RLCAX | VIVIX | RLCAX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.951 | 2.452 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 189B | 0% |
Annual Yield % from dividends | 1.44 | 2.29 | 63% |
Returns for 1 year | -0.03 | 8.01 | -0% |
Returns for 3 years | 8.95 | 32.19 | 28% |
Returns for 5 years | 14.46 | 72.56 | 20% |
Returns for 10 years | -3.30 | 103.54 | -3% |