RPLCX | TLCJX | RPLCX / TLCJX | |
Total Expense Ratio | 0.45 | 0.65 | 69% |
Annual Report Gross Expense Ratio | 0.45 | 0.65 | 69% |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 6.491 | 6.652 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 603M | 34% |
Annual Yield % from dividends | 5.51 | 5.01 | 110% |
Returns for 1 year | 0.36 | 0.19 | 189% |
Returns for 3 years | 21.34 | N/A | - |
Returns for 5 years | -16.31 | N/A | - |
Returns for 10 years | 17.41 | N/A | - |