RLEFX | TSHIX | RLEFX / TSHIX | |
Total Expense Ratio | 0.40 | 0.72 | 56% |
Annual Report Gross Expense Ratio | 0.40 | 0.73 | 55% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -1.485 | -2.633 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 706M | 32,153% |
Annual Yield % from dividends | 2.16 | 3.57 | 61% |
Returns for 1 year | 4.35 | 7.80 | 56% |
Returns for 3 years | 14.97 | 15.31 | 98% |
Returns for 5 years | 36.87 | 61.36 | 60% |
Returns for 10 years | N/A | 80.25 | - |