ERLGX
Price
$16.27
Change
-$0.01 (-0.06%)
Updated
Jul 20 closing price
Net Assets
466.41M
RGABX
Price
$73.89
Change
-$0.08 (-0.11%)
Updated
Jul 20 closing price
Net Assets
356.86B
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ERLGX vs RGABX

ERLGX vs RGABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. ERLGX (466M). ERLGX pays higher dividends than RGABX: ERLGX (0.20) vs RGABX (0.00). ERLGX was incepted earlier than RGABX: ERLGX (3 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than ERLGX (0.72). RGABX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGABX has a lower initial minimum investment than ERLGX: RGABX (250) vs ERLGX (5000000). RGABX annual gain was more profitable for investors over the last year : -0.42 vs. ERLGX (-15.01).
ERLGXRGABXERLGX / RGABX
Total Expense Ratio0.721.3852%
Annual Report Gross Expense Ratio0.721.3852%
Fund Existence3 years24 years-
Gain YTD-6.0594.898-124%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets466M357B0%
Annual Yield % from dividends0.200.00-
Returns for 1 year-15.01-0.423,593%
Returns for 3 years3.1130.6210%
Returns for 5 yearsN/A6.18-
Returns for 10 yearsN/A79.82-
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