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 | 10.263 | 13.168 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 111B | 1% |
Annual Yield % from dividends | 1.75 | 1.49 | 117% |
Returns for 1 year | 1.58 | 7.44 | 21% |
Returns for 3 years | 30.78 | 35.34 | 87% |
Returns for 5 years | 61.31 | 62.65 | 98% |
Returns for 10 years | 91.16 | 104.13 | 88% |