| RLAIX | SLARX | RLAIX / SLARX | |
| Total Expense Ratio | 1.08 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 45.133 | 55.350 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 320M | 137% |
| Annual Yield % from dividends | 2.90 | 3.51 | 83% |
| Returns for 1 year | 29.47 | 42.25 | 70% |
| Returns for 3 years | 46.28 | 51.33 | 90% |
| Returns for 5 years | 19.59 | 38.56 | 51% |
| Returns for 10 years | N/A | 205.25 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| EURUSD | 1.16 | N/A | N/A |
| Euro - United States Dollar | |||
| USDNZD | 1.73 | N/A | N/A |
| United States Dollar - New Zealand Dollar | |||
| AUDGBP | 0.50 | N/A | N/A |
| Australian Dollar - United Kingdom Pound | |||
| CHFNZD | 2.15 | N/A | N/A |
| Switzerland Franc - New Zealand Dollar | |||
| JPYHKD | 0.05 | N/A | N/A |
| Japan Yen - Hong Kong Dollar | |||