| ERLVX | RWEBX | ERLVX / RWEBX | |
| Total Expense Ratio | 0.71 | 1.06 | 67% |
| Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 20.754 | 6.089 | 341% |
| 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 | 218B | 1% |
| Annual Yield % from dividends | 0.91 | 0.75 | 122% |
| Returns for 1 year | 22.52 | 6.67 | 338% |
| Returns for 3 years | 45.32 | 31.06 | 146% |
| Returns for 5 years | 38.12 | 25.30 | 151% |
| Returns for 10 years | 99.95 | 73.95 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIDUX | 9.57 | 0.08 | +0.84% |
| Goldman Sachs Intl Eq Div & Prem R6 | |||
| POSKX | 40.26 | 0.27 | +0.68% |
| PRIMECAP Odyssey Stock | |||
| FWCBX | 84.73 | 0.43 | +0.51% |
| American Funds Capital Inc Bldr 529-F-3 | |||
| HESGX | 46.04 | 0.22 | +0.48% |
| Horizon Defensive Core Investor | |||
| SMFPX | 12.41 | -0.12 | -0.96% |
| Westwood Salient MLP & Engy Infras C | |||