LOGOX | RLBGX | LOGOX / RLBGX | |
Total Expense Ratio | 0.95 | 0.25 | 380% |
Annual Report Gross Expense Ratio | 1.15 | 0.25 | 460% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 12.031 | 15.216 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 266B | 0% |
Annual Yield % from dividends | 1.12 | 2.05 | 55% |
Returns for 1 year | 6.16 | 10.33 | 60% |
Returns for 3 years | 27.80 | 53.27 | 52% |
Returns for 5 years | 17.48 | 44.59 | 39% |
Returns for 10 years | 39.06 | 81.20 | 48% |