RLUEX | VFFSX | RLUEX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.01 | 9,400% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -7.177 | 1.217 | -590% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 1.43T | 0% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | -55.89 | 11.01 | -508% |
Returns for 3 years | -77.68 | 42.83 | -181% |
Returns for 5 years | -76.26 | 85.91 | -89% |
Returns for 10 years | N/A | N/A | - |