REMIX | RLSFX | REMIX / RLSFX | |
Total Expense Ratio | 1.51 | 2.00 | 76% |
Annual Report Gross Expense Ratio | 1.64 | 2.17 | 76% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | -9.397 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 35.5M | 2,290% |
Annual Yield % from dividends | 5.96 | 0.00 | - |
Returns for 1 year | -10.11 | 6.65 | -152% |
Returns for 3 years | -2.72 | 62.51 | -4% |
Returns for 5 years | 43.29 | -3.19 | -1,357% |
Returns for 10 years | N/A | 30.70 | - |