RLIEX | VTISX | RLIEX / VTISX | |
Total Expense Ratio | 0.80 | 0.05 | 1,702% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,809% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 23.136 | 18.109 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 493B | 0% |
Annual Yield % from dividends | 2.82 | 2.85 | 99% |
Returns for 1 year | 15.92 | 14.56 | 109% |
Returns for 3 years | 40.91 | 38.99 | 105% |
Returns for 5 years | 33.33 | 44.69 | 75% |
Returns for 10 years | 25.28 | N/A | - |