RMLPX | VLPAX | RMLPX / VLPAX | |
Total Expense Ratio | 1.10 | 1.40 | 79% |
Annual Report Gross Expense Ratio | 1.10 | 1.73 | 64% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -0.675 | -1.651 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 54.2M | 1,978% |
Annual Yield % from dividends | 5.46 | 2.78 | 196% |
Returns for 1 year | 8.90 | 23.47 | 38% |
Returns for 3 years | 57.69 | 67.02 | 86% |
Returns for 5 years | 225.89 | 240.34 | 94% |
Returns for 10 years | N/A | N/A | - |