ERLVX | RMFEX | ERLVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.468 | 4.880 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 105B | 1% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 8.92 | 11.37 | 78% |
Returns for 3 years | 11.52 | 20.81 | 55% |
Returns for 5 years | 28.26 | 43.97 | 64% |
Returns for 10 years | 42.90 | 71.03 | 60% |