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 | 4 years | - |
Gain YTD | 6.491 | 6.138 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 49.7M | 412% |
Annual Yield % from dividends | 5.51 | 5.14 | 107% |
Returns for 1 year | 0.36 | 0.35 | 102% |
Returns for 3 years | 21.34 | 21.39 | 100% |
Returns for 5 years | -16.31 | N/A | - |
Returns for 10 years | 17.41 | N/A | - |