RMLPX | VLPIX | RMLPX / VLPIX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 6.803 | 4.227 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 59.1M | 1,956% |
Annual Yield % from dividends | 5.08 | 2.52 | 201% |
Returns for 1 year | 17.05 | 31.22 | 55% |
Returns for 3 years | 69.85 | 70.57 | 99% |
Returns for 5 years | 381.77 | 399.28 | 96% |
Returns for 10 years | N/A | N/A | - |