ERLGX
Price
$15.04
Change
-$0.21 (-1.38%)
Updated
Jun 22 closing price
Net Assets
506.17M
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ERLGX vs RGAEX

ERLGX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. ERLGX (506M). RGAEX pays higher dividends than ERLGX: RGAEX (0.21) vs ERLGX (0.20). ERLGX was incepted earlier than RGAEX: ERLGX (3 years) vs RGAEX (24 years). ERLGX (0.72) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). RGAEX has a lower initial minimum investment than ERLGX: RGAEX (250) vs ERLGX (5000000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. ERLGX (-18.47).
ERLGXRGAEXERLGX / RGAEX
Total Expense Ratio0.720.63114%
Annual Report Gross Expense Ratio0.720.63114%
Fund Existence3 years24 years-
Gain YTD-12.0028.698-138%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets506M361B0%
Annual Yield % from dividends0.200.2193%
Returns for 1 year-18.4712.00-154%
Returns for 3 yearsN/A48.29-
Returns for 5 yearsN/A18.86-
Returns for 10 yearsN/A117.44-
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