| ERLVX | RMEBX | ERLVX / RMEBX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 18.290 | 9.416 | 194% |
| 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 | 118B | 1% |
| Annual Yield % from dividends | 0.91 | 0.99 | 92% |
| Returns for 1 year | 20.74 | 8.96 | 232% |
| Returns for 3 years | 37.02 | 32.63 | 113% |
| Returns for 5 years | 35.96 | 36.13 | 100% |
| Returns for 10 years | 98.96 | 90.64 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVIFX | 94.83 | 0.91 | +0.97% |
| Thornburg American Opportunities I | |||
| CIREX | 83.97 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr 529-E | |||
| CFIZX | 15.95 | 0.01 | +0.06% |
| Columbia Flexible Capital Income Inst | |||
| ENHCX | 11.28 | -0.01 | -0.09% |
| Cullen Enhanced Equity Income C | |||
| MYSIX | 21.57 | -0.11 | -0.51% |
| Victory Trivalent International Sm-Cp Y | |||