RLLGX | SMCFX | RLLGX / SMCFX | |
Total Expense Ratio | 0.65 | 0.76 | 86% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 9.932 | 9.842 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 80.3B | 100% |
Annual Yield % from dividends | 0.92 | 0.83 | 111% |
Returns for 1 year | 10.68 | 10.54 | 101% |
Returns for 3 years | 22.72 | 22.44 | 101% |
Returns for 5 years | 17.54 | 16.92 | 104% |
Returns for 10 years | 57.53 | 55.85 | 103% |