EGLNX | RMLPX | EGLNX / RMLPX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.627 | 4.196 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.16B | 18% |
Annual Yield % from dividends | 4.67 | 5.02 | 93% |
Returns for 1 year | 4.57 | 3.11 | 147% |
Returns for 3 years | 68.93 | 59.74 | 115% |
Returns for 5 years | 274.95 | 267.58 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIUX | 17.09 | 0.12 | +0.70% |
Baron Real Estate Income R6 | |||
OGRIX | 35.71 | 0.21 | +0.59% |
Invesco Comstock Select R6 | |||
GLIFX | 18.15 | 0.09 | +0.50% |
Lazard Global Listed Infrastructure Inst | |||
MGQLX | 16.89 | 0.08 | +0.48% |
Morgan Stanley Inst Global Stars L | |||
DWGFX | 13.72 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F1 |