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 | 0.249 | 0.358 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 558M | 36% |
Annual Yield % from dividends | 5.69 | 5.13 | 111% |
Returns for 1 year | 0.25 | -0.30 | -81% |
Returns for 3 years | 0.30 | N/A | - |
Returns for 5 years | -16.80 | N/A | - |
Returns for 10 years | 11.90 | N/A | - |