ERLVX | FFFMX | ERLVX / FFFMX | |
Total Expense Ratio | 0.71 | 0.32 | 222% |
Annual Report Gross Expense Ratio | 0.71 | 0.32 | 222% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -5.768 | -3.420 | 169% |
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 | 97.3B | 1% |
Annual Yield % from dividends | 1.32 | 1.89 | 70% |
Returns for 1 year | -3.17 | 2.01 | -158% |
Returns for 3 years | 1.79 | 9.20 | 19% |
Returns for 5 years | 50.08 | N/A | - |
Returns for 10 years | 31.42 | N/A | - |