GEOSX | RSLFX | GEOSX / RSLFX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 1.25 | 0.70 | 179% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 20.105 | 10.222 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 80.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 18.50 | 10.67 | 173% |
Returns for 3 years | 5.96 | 26.87 | 22% |
Returns for 5 years | 27.06 | 17.02 | 159% |
Returns for 10 years | N/A | 66.84 | - |