ERLVX | RMEBX | ERLVX / RMEBX | |
Total Expense Ratio | 0.70 | 1.07 | 65% |
Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.309 | 12.407 | 59% |
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 | 111B | 1% |
Annual Yield % from dividends | 1.21 | 1.09 | 111% |
Returns for 1 year | 4.07 | 5.89 | 69% |
Returns for 3 years | 32.40 | 39.94 | 81% |
Returns for 5 years | 58.19 | 61.00 | 95% |
Returns for 10 years | 73.62 | 101.18 | 73% |