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 | 8 years | - |
Gain YTD | 11.145 | 9.110 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 1.22B | 7% |
Annual Yield % from dividends | 2.84 | 5.02 | 57% |
Returns for 1 year | 8.44 | 7.06 | 119% |
Returns for 3 years | 31.70 | 68.58 | 46% |
Returns for 5 years | 84.30 | 272.98 | 31% |
Returns for 10 years | 77.31 | N/A | - |