RLUEX | VFFSX | RLUEX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.147 | 14.637 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 1.41T | 0% |
Annual Yield % from dividends | 0.47 | 1.15 | 40% |
Returns for 1 year | -57.95 | 14.92 | -388% |
Returns for 3 years | -70.59 | 79.80 | -88% |
Returns for 5 years | -74.42 | 96.43 | -77% |
Returns for 10 years | N/A | N/A | - |