EPLIX | RMFEX | EPLIX / RMFEX | |
Total Expense Ratio | 1.32 | 0.62 | 213% |
Annual Report Gross Expense Ratio | 1.38 | 0.62 | 223% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 0.894 | 2.818 | 32% |
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 | 1.65 | 114% |
Returns for 1 year | 1.97 | 6.45 | 31% |
Returns for 3 years | 15.26 | 18.82 | 81% |
Returns for 5 years | 60.13 | 61.32 | 98% |
Returns for 10 years | 63.60 | 69.37 | 92% |