RPLCX | TLCDX | RPLCX / TLCDX | |
Total Expense Ratio | 0.45 | 0.78 | 58% |
Annual Report Gross Expense Ratio | 0.45 | 0.78 | 58% |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 0.813 | 0.903 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 602M | 34% |
Annual Yield % from dividends | 5.55 | 4.92 | 113% |
Returns for 1 year | 5.78 | 4.86 | 119% |
Returns for 3 years | -0.07 | N/A | - |
Returns for 5 years | -15.28 | N/A | - |
Returns for 10 years | 7.29 | N/A | - |