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 | 2.168 | 5.559 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 105B | 1% |
Annual Yield % from dividends | 1.10 | 1.58 | 70% |
Returns for 1 year | -6.18 | 8.80 | -70% |
Returns for 3 years | -0.13 | 19.58 | -1% |
Returns for 5 years | 17.78 | 53.30 | 33% |
Returns for 10 years | 6.72 | 76.28 | 9% |