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 | 1.108 | 2.974 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 102B | 1% |
Annual Yield % from dividends | 1.32 | 1.89 | 70% |
Returns for 1 year | 2.26 | 7.20 | 31% |
Returns for 3 years | 6.16 | 13.63 | 45% |
Returns for 5 years | 80.64 | N/A | - |
Returns for 10 years | 43.30 | N/A | - |