REMIX | RLSFX | REMIX / RLSFX | |
Total Expense Ratio | 1.51 | 2.00 | 76% |
Annual Report Gross Expense Ratio | 1.64 | 2.17 | 76% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.613 | 9.670 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 36.9M | 2,019% |
Annual Yield % from dividends | 5.52 | 0.00 | - |
Returns for 1 year | 3.33 | 15.46 | 22% |
Returns for 3 years | 14.78 | 79.27 | 19% |
Returns for 5 years | 54.32 | -7.83 | -694% |
Returns for 10 years | N/A | 52.89 | - |