RLISX | VIVIX | RLISX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.656 | 6.533 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 196B | 0% |
Annual Yield % from dividends | 2.09 | 2.19 | 96% |
Returns for 1 year | -2.32 | 7.91 | -29% |
Returns for 3 years | -12.38 | 25.93 | -48% |
Returns for 5 years | 5.59 | 68.54 | 8% |
Returns for 10 years | -32.30 | 114.61 | -28% |