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 | 4.825 | 11.201 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 1.25B | 19% |
Annual Yield % from dividends | 4.63 | 5.04 | 92% |
Returns for 1 year | 16.93 | 14.45 | 117% |
Returns for 3 years | 99.47 | 84.21 | 118% |
Returns for 5 years | 329.25 | 303.93 | 108% |
Returns for 10 years | N/A | N/A | - |