RMLPX | SPMVX | RMLPX / SPMVX | |
Total Expense Ratio | 1.10 | 6.28 | 18% |
Annual Report Gross Expense Ratio | 1.10 | 6.28 | 18% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 5.156 | 5.952 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 2.06B | 56% |
Annual Yield % from dividends | 5.20 | 5.68 | 91% |
Returns for 1 year | 9.95 | 17.52 | 57% |
Returns for 3 years | 73.08 | 94.98 | 77% |
Returns for 5 years | 235.84 | 253.71 | 93% |
Returns for 10 years | N/A | N/A | - |