RLIEX | VTPSX | RLIEX / VTPSX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 27.291 | 23.680 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 526B | 0% |
Annual Yield % from dividends | 2.37 | 2.74 | 86% |
Returns for 1 year | 10.34 | 12.31 | 84% |
Returns for 3 years | 72.61 | 62.96 | 115% |
Returns for 5 years | 33.82 | 47.15 | 72% |
Returns for 10 years | 44.50 | 81.46 | 55% |