RPLCX | STRFX | RPLCX / STRFX | |
Total Expense Ratio | 0.45 | 0.38 | 118% |
Annual Report Gross Expense Ratio | 0.45 | 0.59 | 76% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 2.037 | 1.862 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 45.7M | 453% |
Annual Yield % from dividends | 5.69 | 5.15 | 110% |
Returns for 1 year | 2.70 | 2.82 | 96% |
Returns for 3 years | 7.13 | 7.76 | 92% |
Returns for 5 years | -17.63 | N/A | - |
Returns for 10 years | 13.39 | N/A | - |