EGLNX | RMLPX | EGLNX / RMLPX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -1.451 | 4.239 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.16B | 18% |
Annual Yield % from dividends | 4.67 | 5.02 | 93% |
Returns for 1 year | 6.26 | 3.28 | 191% |
Returns for 3 years | 67.58 | 55.43 | 122% |
Returns for 5 years | 273.12 | 262.32 | 104% |
Returns for 10 years | N/A | N/A | - |