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 | 9.596 | 13.394 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.6M | 263B | 0% |
Annual Yield % from dividends | 1.16 | 2.09 | 55% |
Returns for 1 year | 3.52 | 9.82 | 36% |
Returns for 3 years | 18.92 | 44.52 | 42% |
Returns for 5 years | 15.83 | 44.51 | 36% |
Returns for 10 years | 37.76 | 82.99 | 46% |