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 | -5.768 | -1.247 | 462% |
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 | 97.3B | 1% |
Annual Yield % from dividends | 1.32 | 1.34 | 98% |
Returns for 1 year | -3.17 | 3.87 | -82% |
Returns for 3 years | 1.79 | 9.64 | 19% |
Returns for 5 years | 50.08 | 54.30 | 92% |
Returns for 10 years | 31.42 | 55.97 | 56% |