ERLVX | RMFEX | ERLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 11.164 | 11.693 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 98.7B | 2% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 13.06 | 12.89 | 101% |
Returns for 3 years | 13.74 | 15.13 | 91% |
Returns for 5 years | 29.56 | 42.46 | 70% |
Returns for 10 years | 46.25 | 67.84 | 68% |