EPLIX | RMFCX | EPLIX / RMFCX | |
Total Expense Ratio | 1.32 | 0.91 | 145% |
Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.383 | 11.347 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 111B | 1% |
Annual Yield % from dividends | 1.80 | 1.27 | 142% |
Returns for 1 year | 5.11 | 11.38 | 45% |
Returns for 3 years | 27.38 | 30.87 | 89% |
Returns for 5 years | 62.26 | 60.49 | 103% |
Returns for 10 years | 80.96 | 81.82 | 99% |