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 | -6.400 | -4.355 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 148B | 0% |
Annual Yield % from dividends | 1.69 | 1.49 | 114% |
Returns for 1 year | -10.28 | 5.22 | -197% |
Returns for 3 years | 1.66 | 31.38 | 5% |
Returns for 5 years | 8.68 | 63.40 | 14% |
Returns for 10 years | -21.98 | 93.42 | -24% |