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 | 2.475 | 2.484 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 48M | 410% |
Annual Yield % from dividends | 5.54 | 5.05 | 110% |
Returns for 1 year | 2.58 | 3.04 | 85% |
Returns for 3 years | 1.53 | 1.01 | 152% |
Returns for 5 years | -21.16 | N/A | - |
Returns for 10 years | 12.00 | N/A | - |