ERLVX | RMFCX | ERLVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.164 | 11.423 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 98.7B | 2% |
Annual Yield % from dividends | 1.13 | 1.69 | 67% |
Returns for 1 year | 13.06 | 12.63 | 103% |
Returns for 3 years | 13.74 | 14.16 | 97% |
Returns for 5 years | 29.56 | 40.39 | 73% |
Returns for 10 years | 46.25 | 61.84 | 75% |