LEISX | RMFCX | LEISX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -9.666 | -7.697 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 92.2B | 1% |
Annual Yield % from dividends | 1.07 | 1.34 | 80% |
Returns for 1 year | -17.62 | -4.43 | 398% |
Returns for 3 years | -15.74 | -0.65 | 2,422% |
Returns for 5 years | 17.77 | 45.42 | 39% |
Returns for 10 years | -6.39 | 46.29 | -14% |