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 | 7.296 | 8.775 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 79.1B | 0% |
Annual Yield % from dividends | 1.35 | 0.92 | 146% |
Returns for 1 year | 3.35 | 15.46 | 22% |
Returns for 3 years | -0.80 | 24.17 | -3% |
Returns for 5 years | 137.02 | 16.27 | 842% |
Returns for 10 years | -15.54 | 54.33 | -29% |