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 | 7.665 | 13.689 | 56% |
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 | 1.20 | 96% |
Returns for 1 year | 1.34 | 4.96 | 27% |
Returns for 3 years | 27.56 | 38.79 | 71% |
Returns for 5 years | 50.05 | 57.10 | 88% |
Returns for 10 years | 59.91 | 91.18 | 66% |