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 | 25.366 | 19.803 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 511B | 0% |
Annual Yield % from dividends | 2.82 | 2.82 | 100% |
Returns for 1 year | 18.15 | 17.73 | 102% |
Returns for 3 years | 43.08 | 40.25 | 107% |
Returns for 5 years | 31.87 | 42.39 | 75% |
Returns for 10 years | 25.00 | 54.12 | 46% |