RSLEX | SMCFX | RSLEX / SMCFX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 7.180 | 7.318 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1B | 79.1B | 100% |
Annual Yield % from dividends | 0.62 | 0.83 | 75% |
Returns for 1 year | 5.18 | 5.42 | 95% |
Returns for 3 years | 24.05 | 24.69 | 97% |
Returns for 5 years | 15.42 | 17.00 | 91% |
Returns for 10 years | 45.77 | 49.95 | 92% |