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 | 0.813 | 0.821 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 43M | 479% |
Annual Yield % from dividends | 5.55 | 4.99 | 111% |
Returns for 1 year | 5.78 | 5.84 | 99% |
Returns for 3 years | -0.07 | 0.88 | -8% |
Returns for 5 years | -15.28 | N/A | - |
Returns for 10 years | 7.29 | N/A | - |