ERLVX | RMFEX | ERLVX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.108 | 2.891 | 38% |
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 | 1.61 | 82% |
Returns for 1 year | 2.26 | 6.88 | 33% |
Returns for 3 years | 6.16 | 12.57 | 49% |
Returns for 5 years | 80.64 | 78.86 | 102% |
Returns for 10 years | 43.30 | 72.06 | 60% |