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 | 7.665 | 13.527 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 111B | 1% |
Annual Yield % from dividends | 1.16 | 1.05 | 110% |
Returns for 1 year | 1.34 | 4.81 | 28% |
Returns for 3 years | 27.56 | 38.19 | 72% |
Returns for 5 years | 50.05 | 55.95 | 89% |
Returns for 10 years | 59.91 | 89.36 | 67% |