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 | 7.134 | 7.048 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 196B | 0% |
Annual Yield % from dividends | 1.39 | 2.19 | 64% |
Returns for 1 year | 0.27 | 7.37 | 4% |
Returns for 3 years | 6.11 | 27.63 | 22% |
Returns for 5 years | 15.22 | 71.86 | 21% |
Returns for 10 years | 10.25 | 128.52 | 8% |