EIPIX | RMLPX | EIPIX / RMLPX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.73 | 1.10 | 157% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | -1.627 | -6.516 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 1.02B | 7% |
Annual Yield % from dividends | 3.13 | 5.08 | 62% |
Returns for 1 year | 11.08 | 2.27 | 488% |
Returns for 3 years | 7.24 | 47.61 | 15% |
Returns for 5 years | 80.31 | 272.30 | 29% |
Returns for 10 years | 37.95 | N/A | - |