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 | 0.894 | 2.685 | 33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 103B | 1% |
Annual Yield % from dividends | 1.88 | 1.37 | 137% |
Returns for 1 year | 1.97 | 6.10 | 32% |
Returns for 3 years | 15.26 | 17.68 | 86% |
Returns for 5 years | 60.13 | 58.80 | 102% |
Returns for 10 years | 63.60 | 63.05 | 101% |