EGLNX | RMLPX | EGLNX / RMLPX | |
Total Expense Ratio | 1.27 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.81 | 1.10 | 165% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.982 | 3.666 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.16B | 19% |
Annual Yield % from dividends | 4.62 | 5.15 | 90% |
Returns for 1 year | 16.93 | 6.10 | 277% |
Returns for 3 years | 74.65 | 55.69 | 134% |
Returns for 5 years | 258.10 | 209.95 | 123% |
Returns for 10 years | N/A | N/A | - |