EPLCX | RMFEX | EPLCX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.177 | 9.748 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 109B | 1% |
Annual Yield % from dividends | 2.33 | 1.53 | 152% |
Returns for 1 year | 8.25 | 11.81 | 70% |
Returns for 3 years | 30.21 | 30.45 | 99% |
Returns for 5 years | 70.11 | 64.33 | 109% |
Returns for 10 years | 89.04 | 86.20 | 103% |