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 | 6.526 | 11.253 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 111B | 1% |
Annual Yield % from dividends | 1.23 | 1.12 | 110% |
Returns for 1 year | 7.29 | 11.26 | 65% |
Returns for 3 years | 24.30 | 30.31 | 80% |
Returns for 5 years | 54.21 | 59.35 | 91% |
Returns for 10 years | 53.56 | 80.17 | 67% |