EPLIX | RMFCX | EPLIX / RMFCX | |
Total Expense Ratio | 1.32 | 0.91 | 145% |
Annual Report Gross Expense Ratio | 1.38 | 0.91 | 152% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.960 | 13.689 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 111B | 1% |
Annual Yield % from dividends | 1.71 | 1.20 | 142% |
Returns for 1 year | -1.14 | 4.96 | -23% |
Returns for 3 years | 36.16 | 38.79 | 93% |
Returns for 5 years | 58.10 | 57.10 | 102% |
Returns for 10 years | 84.86 | 91.18 | 93% |