ERLVX | FFFMX | ERLVX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 0.70 | 0.32 | 219% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 6.092 | 9.902 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 109B | 1% |
Annual Yield % from dividends | 1.23 | 1.79 | 69% |
Returns for 1 year | 7.70 | 12.15 | 63% |
Returns for 3 years | 24.79 | 31.64 | 78% |
Returns for 5 years | 60.31 | N/A | - |
Returns for 10 years | 54.43 | N/A | - |