RLESX | VSCIX | RLESX / VSCIX | |
Total Expense Ratio | 1.08 | 0.04 | 2,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 4.868 | 6.668 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 161B | 0% |
Annual Yield % from dividends | 1.51 | 1.32 | 115% |
Returns for 1 year | -0.47 | 15.56 | -3% |
Returns for 3 years | 4.47 | 32.51 | 14% |
Returns for 5 years | 11.47 | 68.28 | 17% |
Returns for 10 years | -3.85 | 134.23 | -3% |