EPLCX | RMFEX | EPLCX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.500 | 13.941 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 111B | 1% |
Annual Yield % from dividends | 2.21 | 1.46 | 151% |
Returns for 1 year | -0.46 | 5.28 | -9% |
Returns for 3 years | 38.87 | 40.09 | 97% |
Returns for 5 years | 62.95 | 59.52 | 106% |
Returns for 10 years | 92.21 | 98.84 | 93% |