ERLVX | FFFMX | ERLVX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 2.742 | 2.176 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 103B | 1% |
Annual Yield % from dividends | 1.13 | 2.21 | 51% |
Returns for 1 year | 13.94 | 13.14 | 106% |
Returns for 3 years | 9.19 | 14.67 | 63% |
Returns for 5 years | 27.35 | N/A | - |
Returns for 10 years | 48.51 | N/A | - |