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 | 10 years | 15 years | - |
Gain YTD | 23.136 | 18.107 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 493B | 0% |
Annual Yield % from dividends | 2.82 | 2.83 | 100% |
Returns for 1 year | 15.92 | 14.55 | 109% |
Returns for 3 years | 40.91 | 38.96 | 105% |
Returns for 5 years | 33.33 | 44.66 | 75% |
Returns for 10 years | 25.28 | 51.71 | 49% |