REMIX | RLSFX | REMIX / RLSFX | |
Total Expense Ratio | 1.51 | 2.00 | 76% |
Annual Report Gross Expense Ratio | 1.64 | 2.17 | 76% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -7.574 | 4.943 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 36.8M | 2,226% |
Annual Yield % from dividends | 6.04 | 0.00 | - |
Returns for 1 year | -10.37 | 9.17 | -113% |
Returns for 3 years | 2.65 | 64.61 | 4% |
Returns for 5 years | 45.60 | -3.62 | -1,260% |
Returns for 10 years | N/A | 37.29 | - |