ERLVX | RMFEX | ERLVX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.309 | 12.781 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 111B | 1% |
Annual Yield % from dividends | 1.21 | 1.49 | 82% |
Returns for 1 year | 4.07 | 6.37 | 64% |
Returns for 3 years | 32.40 | 41.82 | 77% |
Returns for 5 years | 58.19 | 64.68 | 90% |
Returns for 10 years | 73.62 | 111.22 | 66% |