RSLEX | SMCWX | RSLEX / SMCWX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
Fund Existence | 23 years | 35 years | - |
Gain YTD | 8.124 | 8.109 | 100% |
Front Load | N/A | 6% | - |
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 | 0.59 | 105% |
Returns for 1 year | 13.94 | 13.91 | 100% |
Returns for 3 years | 23.62 | 23.48 | 101% |
Returns for 5 years | 13.65 | 13.61 | 100% |
Returns for 10 years | 49.28 | 49.39 | 100% |