RLIEX | VTSNX | RLIEX / VTSNX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.140 | 15.276 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 493B | 0% |
Annual Yield % from dividends | 2.90 | 2.91 | 100% |
Returns for 1 year | 12.70 | 12.70 | 100% |
Returns for 3 years | 38.04 | 34.19 | 111% |
Returns for 5 years | 32.80 | 44.35 | 74% |
Returns for 10 years | 20.11 | 43.13 | 47% |