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 | 0.239 | 8.716 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 1.49T | 0% |
Annual Yield % from dividends | 0.47 | 1.23 | 39% |
Returns for 1 year | -52.95 | 18.42 | -287% |
Returns for 3 years | -74.74 | 63.16 | -118% |
Returns for 5 years | -73.81 | 98.97 | -75% |
Returns for 10 years | N/A | N/A | - |