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 | 0.558 | 3.037 | 18% |
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 | 1.65 | 84% |
Returns for 1 year | -0.17 | 5.55 | -3% |
Returns for 3 years | 13.84 | 19.57 | 71% |
Returns for 5 years | 57.04 | 61.67 | 93% |
Returns for 10 years | 41.12 | 67.98 | 60% |