RLUEX | VFFSX | RLUEX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.01 | 9,400% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.994 | 6.811 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 1.43T | 0% |
Annual Yield % from dividends | 0.47 | 1.23 | 39% |
Returns for 1 year | -55.11 | 13.52 | -408% |
Returns for 3 years | -74.47 | 64.43 | -116% |
Returns for 5 years | -73.81 | 100.98 | -73% |
Returns for 10 years | N/A | N/A | - |