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 | -4.909 | 5.731 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 36.5M | 2,016% |
Annual Yield % from dividends | 6.02 | 0.00 | - |
Returns for 1 year | -5.53 | 12.33 | -45% |
Returns for 3 years | 4.54 | 44.99 | 10% |
Returns for 5 years | 45.66 | -3.72 | -1,228% |
Returns for 10 years | N/A | 36.56 | - |