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 | 12.311 | 15.028 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 113B | 1% |
Annual Yield % from dividends | 2.21 | 1.46 | 151% |
Returns for 1 year | 2.79 | 8.45 | 33% |
Returns for 3 years | 44.27 | 44.96 | 98% |
Returns for 5 years | 64.65 | 61.73 | 105% |
Returns for 10 years | 94.86 | 101.65 | 93% |