RMLPX | VLPIX | RMLPX / VLPIX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -0.675 | -1.588 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 54.2M | 1,978% |
Annual Yield % from dividends | 5.46 | 2.76 | 198% |
Returns for 1 year | 8.90 | 23.71 | 38% |
Returns for 3 years | 57.69 | 68.26 | 85% |
Returns for 5 years | 225.89 | 244.61 | 92% |
Returns for 10 years | N/A | N/A | - |