RLISX | VVIAX | RLISX / VVIAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.953 | 6.198 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 189B | 0% |
Annual Yield % from dividends | 2.06 | 2.18 | 94% |
Returns for 1 year | 0.19 | 12.03 | 2% |
Returns for 3 years | -6.32 | 35.17 | -18% |
Returns for 5 years | 12.98 | 80.13 | 16% |
Returns for 10 years | -31.62 | 115.67 | -27% |