ERLVX | RMFCX | ERLVX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.108 | 2.814 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 102B | 1% |
Annual Yield % from dividends | 1.32 | 1.34 | 98% |
Returns for 1 year | 2.26 | 6.53 | 35% |
Returns for 3 years | 6.16 | 11.52 | 53% |
Returns for 5 years | 80.64 | 76.10 | 106% |
Returns for 10 years | 43.30 | 65.70 | 66% |