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 | 8.604 | 10.922 | 79% |
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 | 110B | 1% |
Annual Yield % from dividends | 2.32 | 1.51 | 153% |
Returns for 1 year | 3.72 | 8.10 | 46% |
Returns for 3 years | 21.31 | 23.84 | 89% |
Returns for 5 years | 61.34 | 57.34 | 107% |
Returns for 10 years | 84.84 | 86.04 | 99% |