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 | 7.805 | 9.748 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 109B | 1% |
Annual Yield % from dividends | 1.80 | 1.53 | 118% |
Returns for 1 year | 7.46 | 11.81 | 63% |
Returns for 3 years | 27.59 | 30.45 | 91% |
Returns for 5 years | 65.14 | 64.33 | 101% |
Returns for 10 years | 81.97 | 86.20 | 95% |