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 | 3.390 | 6.021 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 106B | 1% |
Annual Yield % from dividends | 1.82 | 1.31 | 139% |
Returns for 1 year | 3.94 | 8.70 | 45% |
Returns for 3 years | 25.66 | 28.43 | 90% |
Returns for 5 years | 58.59 | 59.85 | 98% |
Returns for 10 years | 70.89 | 69.75 | 102% |