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 | 6.092 | 9.596 | 63% |
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 | 109B | 1% |
Annual Yield % from dividends | 1.23 | 1.27 | 97% |
Returns for 1 year | 7.70 | 11.47 | 67% |
Returns for 3 years | 24.79 | 29.27 | 85% |
Returns for 5 years | 60.31 | 61.83 | 98% |
Returns for 10 years | 54.43 | 79.21 | 69% |