IENRX | RLLGX | IENRX / RLLGX | |
Total Expense Ratio | 0.82 | 0.65 | 126% |
Annual Report Gross Expense Ratio | 1.07 | 0.65 | 165% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.549 | 11.661 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 80.8B | 0% |
Annual Yield % from dividends | 1.35 | 0.92 | 146% |
Returns for 1 year | 1.28 | 10.10 | 13% |
Returns for 3 years | -1.74 | 32.91 | -5% |
Returns for 5 years | 143.04 | 16.19 | 884% |
Returns for 10 years | -10.93 | 67.23 | -16% |