RSLEX | SMCFX | RSLEX / SMCFX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 10.730 | 10.910 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.4B | 80.4B | 100% |
Annual Yield % from dividends | 0.60 | 0.81 | 75% |
Returns for 1 year | 5.82 | 6.06 | 96% |
Returns for 3 years | 45.59 | 46.32 | 98% |
Returns for 5 years | 16.48 | 18.07 | 91% |
Returns for 10 years | 70.93 | 75.84 | 94% |