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 | 7.309 | 13.028 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 1.21 | 1.75 | 70% |
Returns for 1 year | 4.07 | 6.70 | 61% |
Returns for 3 years | 32.40 | 43.15 | 75% |
Returns for 5 years | 58.19 | N/A | - |
Returns for 10 years | 73.62 | N/A | - |