ERLVX | RMFCX | ERLVX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.309 | 12.543 | 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 | 1.41B | 111B | 1% |
Annual Yield % from dividends | 1.21 | 1.24 | 98% |
Returns for 1 year | 4.07 | 6.02 | 68% |
Returns for 3 years | 32.40 | 40.53 | 80% |
Returns for 5 years | 58.19 | 62.19 | 94% |
Returns for 10 years | 73.62 | 103.10 | 71% |