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 | 0.558 | 2.924 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 103B | 1% |
Annual Yield % from dividends | 1.38 | 1.37 | 100% |
Returns for 1 year | -0.17 | 5.22 | -3% |
Returns for 3 years | 13.84 | 18.48 | 75% |
Returns for 5 years | 57.04 | 59.17 | 96% |
Returns for 10 years | 41.12 | 61.78 | 67% |