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 | 6.092 | 9.748 | 62% |
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 | 109B | 1% |
Annual Yield % from dividends | 1.23 | 1.53 | 81% |
Returns for 1 year | 7.70 | 11.81 | 65% |
Returns for 3 years | 24.79 | 30.45 | 81% |
Returns for 5 years | 60.31 | 64.33 | 94% |
Returns for 10 years | 54.43 | 86.20 | 63% |