LEISX | RMFEX | LEISX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -9.666 | -7.620 | 127% |
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 | 1.61 | 67% |
Returns for 1 year | -17.62 | -4.11 | 429% |
Returns for 3 years | -15.74 | 0.28 | -5,691% |
Returns for 5 years | 17.77 | 47.69 | 37% |
Returns for 10 years | -6.39 | 51.93 | -12% |